Capital Analysts, LLC Wisdomtree Tr Emerging Mkts Qu Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Capital Analysts, LLC holds 24,092 shares of DGRE stock, worth $604,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,092

Previous 24,110 0.07%

Holding current value

$604,709

Previous $636,000 5.19%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.18 - $28.27 $453 - $508	-18 Reduced 0.07%	24,092 $669,000
Q2 2024 Aug 14, 2024	SELL	$24.62 - $26.49 $57,069 - $61,403	-2,318 Reduced 8.77%	24,110 $636,000
Q1 2024 May 14, 2024	BUY	$23.68 - $25.77 $78,120 - $85,015	3,299 Added 14.26%	26,428 $679,000
Q4 2023 Jan 30, 2024	BUY	$21.27 - $24.58 $13,910 - $16,075	654 Added 2.91%	23,129 $569,000
Q3 2023 Nov 13, 2023	BUY	$22.14 - $23.84 $61,992 - $66,752	2,800 Added 14.23%	22,475 $501,000
Q2 2023 Aug 11, 2023	BUY	$21.78 - $23.47 $16,443 - $17,719	755 Added 3.99%	19,675 $448,000
Q1 2023 May 05, 2023	BUY	$21.34 - $23.78 $4,374 - $4,874	205 Added 1.1%	18,920 $428,000
Q4 2022 Feb 08, 2023	SELL	$18.83 - $22.03 $31,257 - $36,569	-1,660 Reduced 8.15%	18,715 $398,000
Q3 2022 Nov 14, 2022	BUY	$19.17 - $22.75 $150,388 - $178,473	7,845 Added 62.61%	20,375 $391,000
Q2 2022 Aug 12, 2022	SELL	$22.19 - $26.72 $80,549 - $96,993	-3,630 Reduced 22.46%	12,530 $278,000
Q1 2022 May 12, 2022	BUY	$24.36 - $28.83 $58,707 - $69,480	2,410 Added 17.53%	16,160 $420,000
Q4 2021 Feb 10, 2022	SELL	$27.26 - $28.63 $3,025 - $3,177	-111 Reduced 0.8%	13,750 $390,000
Q3 2021 Nov 04, 2021	BUY	$27.82 - $29.99 $176,267 - $190,016	6,336 Added 84.2%	13,861 $389,000
Q2 2021 Aug 05, 2021	BUY	$28.78 - $30.88 $38,277 - $41,070	1,330 Added 21.47%	7,525 $226,000
Q1 2021 May 17, 2021	BUY	$28.51 - $31.18 $14,255 - $15,590	500 Added 8.78%	6,195 $184,000
Q4 2020 Feb 16, 2021	BUY	$24.12 - $28.44 $37,265 - $43,939	1,545 Added 37.23%	5,695 $162,000
Q3 2020 Nov 12, 2020	BUY	$23.08 - $25.33 $18,925 - $20,770	820 Added 24.62%	4,150 $100,000
Q2 2020 Aug 07, 2020	SELL	$18.49 - $23.62 $128,875 - $164,631	-6,970 Reduced 67.67%	3,330 $76,000
Q1 2020 May 08, 2020	BUY	$17.33 - $27.03 $23,395 - $36,490	1,350 Added 15.08%	10,300 $198,000
Q4 2019 Feb 12, 2020	BUY	$23.16 - $26.25 $72,606 - $82,293	3,135 Added 53.91%	8,950 $235,000
Q3 2019 Nov 12, 2019	BUY	$23.29 - $24.24 $8,617 - $8,968	370 Added 6.8%	5,815 $136,000
Q2 2019 Aug 13, 2019	BUY	N/A	100 Added 1.87%	5,445 $135,000
Q1 2019 May 13, 2019	BUY	N/A	2,200 Added 69.95%	5,345 $132,000
Q4 2018 Feb 13, 2019	SELL	N/A	-9,465 Reduced 75.06%	3,145 $70,000
Q3 2018 Nov 07, 2018	BUY	N/A	85 Added 0.68%	12,610 $0
Q2 2018 Aug 03, 2018	BUY	N/A	12,525 New	12,525 $0

Others Institutions Holding DGRE

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS QU

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Capital Analysts, LLC Wisdomtree Tr Emerging Mkts Qu Transaction History