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 $633,913. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,437

Previous 12,463 0.21%

Holding current value

$633,913

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

242

Shares Held

28.6M

Call Options Held

200

Put Options Held

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Columbus Macro, LLC Wisdomtree Emerging Markets Sm Transaction History