Columbus Macro, LLC Wisdomtree Emerging Markets Sm Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Columbus Macro, LLC holds 12,437 shares of DGS stock, worth $621,974. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,437

Previous 12,463 0.21%

Holding current value

$621,974

Previous $641,000 4.06%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.46 - $54.37 $1,259 - $1,413	-26 Reduced 0.21%	12,437 $667,000
Q2 2024 Jul 12, 2024	SELL	$49.52 - $53.11 $8,170 - $8,763	-165 Reduced 1.31%	12,463 $641,000
Q1 2024 Apr 12, 2024	BUY	$47.45 - $51.31 $1,613 - $1,744	34 Added 0.27%	12,628 $642,000
Q4 2023 Jan 19, 2024	SELL	$43.82 - $49.92 $122,696 - $139,776	-2,800 Reduced 18.19%	12,594 $628,000
Q3 2023 Oct 13, 2023	SELL	$46.01 - $49.91 $13,480 - $14,623	-293 Reduced 1.87%	15,394 $712,000
Q2 2023 Jul 21, 2023	SELL	$45.15 - $48.6 $50,477 - $54,334	-1,118 Reduced 6.65%	15,687 $729,000
Q1 2023 Apr 27, 2023	SELL	$43.98 - $47.58 $8,708 - $9,420	-198 Reduced 1.16%	16,805 $769,000
Q4 2022 Feb 02, 2023	SELL	$39.34 - $44.97 $116,957 - $133,695	-2,973 Reduced 14.88%	17,003 $747,000
Q3 2022 Oct 21, 2022	SELL	$39.82 - $46.22 $22,339 - $25,929	-561 Reduced 2.73%	19,976 $795,000
Q2 2022 Jul 27, 2022	SELL	$44.64 - $54.52 $20,088 - $24,534	-450 Reduced 2.14%	20,537 $917,000
Q1 2022 Apr 26, 2022	SELL	$49.9 - $53.95 $2,544 - $2,751	-51 Reduced 0.24%	20,987 $1.12 Million
Q4 2021 Jan 21, 2022	SELL	$51.06 - $53.98 $1.2 Million - $1.27 Million	-23,486 Reduced 52.75%	21,038 $1.11 Million
Q3 2021 Oct 22, 2021	SELL	$52.12 - $56.09 $1.52 Million - $1.63 Million	-29,096 Reduced 39.52%	44,524 $2.38 Million
Q2 2021 Jul 21, 2021	SELL	$51.32 - $55.14 $460,083 - $494,330	-8,965 Reduced 10.86%	73,620 $4.01 Million
Q1 2021 Apr 23, 2021	SELL	$46.98 - $51.36 $83,295 - $91,061	-1,773 Reduced 2.1%	82,585 $4.24 Million
Q4 2020 Jan 26, 2021	SELL	$41.04 - $47.78 $139,248 - $162,117	-3,393 Reduced 3.87%	84,358 $4.03 Million
Q3 2020 Oct 30, 2020	SELL	$39.69 - $43.18 $337,920 - $367,634	-8,514 Reduced 8.84%	87,751 $3.63 Million
Q2 2020 Jul 31, 2020	BUY	$31.95 - $41.28 $1.85 Million - $2.38 Million	57,761 Added 150.01%	96,265 $3.76 Million
Q1 2020 May 04, 2020	BUY	$29.43 - $48.44 $3,649 - $6,006	124 Added 0.32%	38,504 $1.27 Million
Q4 2019 Jan 27, 2020	BUY	$43.95 - $47.82 $1.69 Million - $1.84 Million	38,380 New	38,380 $1.84 Million

Others Institutions Holding DGS

# of Institutions

247

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Account

Columbus Macro, LLC Wisdomtree Emerging Markets Sm Transaction History