Chicago Partners Investment Group LLC Wisdomtree Emerging Markets Sm Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$45.15 - $48.6 $181,186 - $195,031	-4,013 Reduced 43.93%	5,123 $238,000
Q1 2023 Apr 26, 2023	SELL	$43.98 - $47.58 $32,721 - $35,399	-744 Reduced 7.53%	9,136 $418,000
Q4 2022 Feb 09, 2023	SELL	$39.34 - $44.97 $4,917 - $5,621	-125 Reduced 1.25%	9,880 $434,000
Q3 2022 Nov 09, 2022	SELL	$39.82 - $46.22 $73,945 - $85,830	-1,857 Reduced 15.66%	10,005 $416,000
Q2 2022 Aug 04, 2022	SELL	$44.64 - $54.52 $105,350 - $128,667	-2,360 Reduced 16.59%	11,862 $534,000
Q1 2022 May 20, 2022	BUY	$49.9 - $53.95 $20,508 - $22,173	411 Added 2.98%	14,222 $685,000
Q4 2021 Feb 15, 2022	BUY	$51.06 - $53.98 $38,243 - $40,431	749 Added 5.73%	13,811 $726,000
Q3 2021 Nov 12, 2021	BUY	$52.12 - $56.09 $11,883 - $12,788	228 Added 1.78%	13,062 $0
Q2 2021 Aug 02, 2021	SELL	$51.32 - $55.14 $3,284 - $3,528	-64 Reduced 0.5%	12,834 $692,000
Q1 2021 Apr 28, 2021	SELL	$46.98 - $51.36 $1,785 - $1,951	-38 Reduced 0.29%	12,898 $694,000
Q4 2020 Jan 27, 2021	BUY	$41.04 - $47.78 $49,412 - $57,527	1,204 Added 10.26%	12,936 $632,000
Q3 2020 Nov 06, 2020	SELL	$39.69 - $43.18 $50,049 - $54,449	-1,261 Reduced 9.71%	11,732 $491,000
Q2 2020 Jul 31, 2020	SELL	$31.95 - $41.28 $3,802 - $4,912	-119 Reduced 0.91%	12,993 $539,000
Q1 2020 Apr 22, 2020	SELL	$29.43 - $48.44 $61,744 - $101,627	-2,098 Reduced 13.79%	13,112 $468,000
Q4 2019 Jan 24, 2020	BUY	$43.95 - $47.82 $58,497 - $63,648	1,331 Added 9.59%	15,210 $734,000
Q3 2019 Oct 31, 2019	SELL	$44.11 - $46.68 $11,071 - $11,716	-251 Reduced 1.78%	13,879 $636,000
Q2 2019 Jul 24, 2019	SELL	N/A	-533 Reduced 3.63%	14,130 $671,000
Q1 2019 Apr 22, 2019	BUY	N/A	495 Added 3.49%	14,663 $713,000
Q4 2018 Jan 11, 2019	BUY	N/A	152 Added 1.08%	14,168 $621,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,272 Added 9.98%	14,016 $562,000
Q2 2018 Aug 31, 2018	BUY	N/A	495 Added 4.04%	12,744 $608,000
Q1 2018 Apr 27, 2018	SELL	N/A	-200 Reduced 1.61%	12,249 $0
Q4 2017 Mar 28, 2018	BUY	N/A	597 Added 5.04%	12,449 $0
Q3 2017 Nov 22, 2017	BUY	N/A	11,852	11,852 $0

Others Institutions Holding DGS

# of Institutions

241

Shares Held

31.6M

Call Options Held

200

Put Options Held

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