Capital Management Corp Wisdomtree Emerging Markets Sm Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Capital Management Corp holds 4,000 shares of DGS stock, worth $201,040. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$201,040

Previous $205,000 4.39%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.45 - $51.31 $189,800 - $205,240	4,000 New	4,000 $203,000
Q1 2023 May 08, 2023	BUY	$43.98 - $47.58 $215,501 - $233,142	4,900 New	4,900 $224,000
Q3 2021 Oct 25, 2021	SELL	$52.12 - $56.09 $9.03 Million - $9.72 Million	-173,303 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$51.32 - $55.14 $727,717 - $781,885	14,180 Added 8.91%	173,303 $9.44 Million
Q1 2021 Apr 26, 2021	BUY	$46.98 - $51.36 $5.23 Million - $5.72 Million	111,283 Added 232.61%	159,123 $8.16 Million
Q4 2020 Feb 04, 2021	BUY	$41.04 - $47.78 $1.96 Million - $2.29 Million	47,840 New	47,840 $2.28 Million
Q2 2020 Jul 29, 2020	SELL	$31.95 - $41.28 $204,160 - $263,779	-6,390 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-670 Reduced 9.49%	6,390 $301,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,818 Reduced 20.48%	7,060 $296,000
Q3 2018 Oct 31, 2018	SELL	N/A	-225,772 Reduced 96.22%	8,878 $405,000
Q2 2018 Jul 27, 2018	SELL	N/A	-3,031 Reduced 1.28%	234,650 $11.2 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-2,470 Reduced 1.03%	237,681 $12.8 Million
Q4 2017 Jan 30, 2018	BUY	N/A	9,891 Added 4.3%	240,151 $12.5 Million
Q3 2017 Nov 01, 2017	BUY	N/A	230,260	230,260 $11.3 Million

Others Institutions Holding DGS

# of Institutions

248

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Capital Management Corp Wisdomtree Emerging Markets Sm Transaction History