Capital Advisors, Ltd. LLC Wisdomtree Tr Emerging Mkts Qu Transaction History

Capital Advisors, Ltd. LLC

  • $771 Million
  • Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 25,433 shares of DGRE stock, worth $688,216. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,433
Previous 25,614 0.71%
Holding current value
$688,216
Previous $658,000 1.98%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$24.62 - $26.49 $4,456 - $4,794
-181 Reduced 0.71%
25,433 $671,000
Q1 2024

Apr 18, 2024
BUY
$23.68 - $25.77 $284 - $309
12 Added 0.05%
25,614 $658,000
Q4 2023

Feb 02, 2024
BUY
$21.27 - $24.58 $446 - $516
21 Added 0.08%
25,602 $629,000
Q3 2023

Oct 27, 2023
BUY
$22.14 - $23.84 $531 - $572
24 Added 0.09%
25,581 $571,000
Q2 2023

Jul 26, 2023
BUY
$21.78 - $23.47 $479 - $516
22 Added 0.09%
25,557 $582,000
Q1 2023

May 03, 2023
BUY
$21.34 - $23.78 $298 - $332
14 Added 0.05%
25,535 $578,000
Q4 2022

Feb 07, 2023
BUY
$18.83 - $22.03 $4,349 - $5,088
231 Added 0.91%
25,521 $542,000
Q3 2022

Nov 09, 2022
BUY
$19.17 - $22.75 $108,636 - $128,924
5,667 Added 28.88%
25,290 $485,000
Q2 2022

Aug 05, 2022
BUY
$22.19 - $26.72 $24,919 - $30,006
1,123 Added 6.07%
19,623 $436,000
Q1 2022

May 09, 2022
BUY
$24.36 - $28.83 $8,988 - $10,638
369 Added 2.04%
18,500 $481,000
Q4 2021

Feb 08, 2022
BUY
$27.26 - $28.63 $190 - $200
7 Added 0.04%
18,131 $515,000
Q3 2021

Nov 12, 2021
SELL
$27.82 - $29.99 $7,650 - $8,247
-275 Reduced 1.49%
18,124 $508,000
Q2 2021

Aug 10, 2021
BUY
$28.78 - $30.88 $259 - $277
9 Added 0.05%
18,399 $552,000
Q1 2021

May 13, 2021
BUY
$28.51 - $31.18 $85 - $93
3 Added 0.02%
18,390 $547,000
Q4 2020

Feb 10, 2021
BUY
$24.12 - $28.44 $120 - $142
5 Added 0.03%
18,387 $522,000
Q3 2020

Nov 03, 2020
BUY
$23.08 - $25.33 $300 - $329
13 Added 0.07%
18,382 $445,000
Q2 2020

Aug 06, 2020
BUY
$18.49 - $23.62 $11,815 - $15,093
639 Added 3.6%
18,369 $417,000
Q1 2020

May 08, 2020
BUY
$17.33 - $27.03 $277,314 - $432,534
16,002 Added 926.04%
17,730 $341,000
Q4 2019

Feb 03, 2020
SELL
$23.16 - $26.25 $55,213 - $62,580
-2,384 Reduced 57.98%
1,728 $45,000
Q3 2019

Oct 23, 2019
BUY
$23.29 - $24.24 $302 - $315
13 Added 0.32%
4,112 $96,000
Q2 2019

Jul 31, 2019
BUY
N/A
11 Added 0.27%
4,099 $101,000
Q1 2019

May 01, 2019
BUY
N/A
9 Added 0.22%
4,088 $101,000
Q4 2018

Jan 29, 2019
SELL
N/A
-12,104 Reduced 74.79%
4,079 $91,000
Q3 2018

Oct 24, 2018
BUY
N/A
8 Added 0.05%
16,183 $387,000
Q2 2018

Jul 20, 2018
SELL
N/A
-4,939 Reduced 23.39%
16,175 $402,000
Q1 2018

Apr 23, 2018
BUY
N/A
21,114 New
21,114 $571,000

Others Institutions Holding DGRE

# of Institutions
48
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS QU

DGRE Quotes by TradingView
  • Ticker DGRE
  • Sector ETFs
  • Industry ETFs
More about DGRE
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