Capital Management Corp Wisdomtree Tr Emerging Mkts Qu Transaction History

Capital Management Corp

$444 Million
Q2 2024

A detailed history of Capital Management Corp transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Capital Management Corp holds 9,006 shares of DGRE stock, worth $253,608. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,006

Previous 9,006 -0.0%

Holding current value

$253,608

Previous $231,000 2.6%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$21.34 - $23.78 $192,188 - $214,162	9,006 New	9,006 $203,000
Q2 2022 Jul 25, 2022	SELL	$22.19 - $26.72 $373,457 - $449,697	-16,830 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$18.49 - $23.62 $57,134 - $72,985	-3,090 Reduced 15.51%	16,830 $382,000
Q2 2019 Jul 31, 2019	BUY	N/A	300 Added 1.53%	19,920 $493,000
Q1 2019 Apr 25, 2019	SELL	N/A	-901 Reduced 4.39%	19,620 $486,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,558 Added 58.3%	20,521 $456,000
Q3 2018 Oct 31, 2018	SELL	N/A	-130 Reduced 0.99%	12,963 $310,000
Q2 2018 Jul 27, 2018	SELL	N/A	-650 Reduced 4.73%	13,093 $325,000
Q1 2018 Apr 25, 2018	SELL	N/A	-1,250 Reduced 8.34%	13,743 $372,000
Q4 2017 Jan 30, 2018	SELL	N/A	-20 Reduced 0.13%	14,993 $409,000
Q3 2017 Nov 01, 2017	BUY	N/A	15,013	15,013 $384,000

Others Institutions Holding DGRE

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS QU

Ticker DGRE
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Capital Management Corp Wisdomtree Tr Emerging Mkts Qu Transaction History