Coastline Trust CO Wisdomtree Emerging Markets Sm Transaction History

Coastline Trust CO

$847 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$31.95 - $41.28 $363,910 - $470,179	-11,390 Closed	0 $0
Q1 2020 Jun 10, 2020	BUY	$29.43 - $48.44 $25,015 - $41,174	850 Added 8.06%	11,390 $376,000
Q4 2019 Jan 15, 2020	SELL	$43.95 - $47.82 $156,462 - $170,239	-3,560 Reduced 25.25%	10,540 $504,000
Q3 2019 Oct 18, 2019	BUY	$44.11 - $46.68 $30,877 - $32,676	700 Added 5.22%	14,100 $625,000
Q2 2019 Jul 18, 2019	BUY	N/A	410 Added 3.16%	13,400 $630,000
Q1 2019 Apr 25, 2019	BUY	N/A	400 Added 3.18%	12,990 $612,000
Q4 2018 Jan 15, 2019	SELL	N/A	-4,160 Reduced 24.84%	12,590 $527,000
Q1 2018 Apr 16, 2018	BUY	N/A	950 Added 6.01%	16,750 $905,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,500 Added 10.49%	15,800 $824,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,300	14,300 $654,000

Others Institutions Holding DGS

# of Institutions

247

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

About WISDOMTREE EMERGING MARKETS SM

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