Commonwealth Equity Services, LLC Wisdomtree Emerging Markets Sm Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,449 shares of DGS stock, worth $890,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,449

Previous 19,354 4.68%

Holding current value

$890,164

Previous $996,000 0.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.46 - $54.37 $43,856 - $49,204	-905 Reduced 4.68%	18,449 $991,000
Q2 2024 Jul 31, 2024	SELL	$49.52 - $53.11 $119,689 - $128,366	-2,417 Reduced 11.1%	19,354 $996,000
Q1 2024 Apr 29, 2024	SELL	$47.45 - $51.31 $134,663 - $145,617	-2,838 Reduced 11.53%	21,771 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$43.82 - $49.92 $4,951 - $5,640	113 Added 0.46%	24,609 $1.23 Million
Q3 2023 Oct 23, 2023	SELL	$46.01 - $49.91 $27,790 - $30,145	-604 Reduced 2.41%	24,496 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$45.15 - $48.6 $26,367 - $28,382	-584 Reduced 2.27%	25,100 $1.17 Million
Q1 2023 May 11, 2023	BUY	$43.98 - $47.58 $11,478 - $12,418	261 Added 1.03%	25,684 $1.18 Million
Q4 2022 Feb 07, 2023	SELL	$39.34 - $44.97 $17,388 - $19,876	-442 Reduced 1.71%	25,423 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $46.22 $456,416 - $529,773	-11,462 Reduced 30.71%	25,865 $1.03 Million
Q2 2022 Jul 19, 2022	SELL	$44.64 - $54.52 $32,453 - $39,636	-727 Reduced 1.91%	37,327 $1.67 Million
Q1 2022 May 04, 2022	SELL	$49.9 - $53.95 $557,283 - $602,513	-11,168 Reduced 22.69%	38,054 $2.03 Million
Q4 2021 Jan 31, 2022	SELL	$51.06 - $53.98 $76,590 - $80,970	-1,500 Reduced 2.96%	49,222 $2.6 Million
Q3 2021 Oct 29, 2021	SELL	$52.12 - $56.09 $999,609 - $1.08 Million	-19,179 Reduced 27.44%	50,722 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$51.32 - $55.14 $138,204 - $148,492	2,693 Added 4.01%	69,901 $3.81 Million
Q1 2021 May 04, 2021	BUY	$46.98 - $51.36 $674,022 - $736,861	14,347 Added 27.14%	67,208 $3.45 Million
Q4 2020 Feb 11, 2021	SELL	$41.04 - $47.78 $67,469 - $78,550	-1,644 Reduced 3.02%	52,861 $2.52 Million
Q3 2020 Nov 05, 2020	SELL	$39.69 - $43.18 $161,935 - $176,174	-4,080 Reduced 6.96%	54,505 $2.25 Million
Q2 2020 Aug 12, 2020	SELL	$31.95 - $41.28 $58,883 - $76,079	-1,843 Reduced 3.05%	58,585 $2.29 Million
Q1 2020 May 11, 2020	SELL	$29.43 - $48.44 $26,192 - $43,111	-890 Reduced 1.45%	60,428 $2 Million
Q4 2019 Feb 05, 2020	BUY	$43.95 - $47.82 $17,404 - $18,936	396 Added 0.65%	61,318 $2.93 Million
Q3 2019 Oct 30, 2019	BUY	$44.11 - $46.68 $41,022 - $43,412	930 Added 1.55%	60,922 $2.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	8,716 Added 17.0%	59,992 $2.82 Million
Q1 2019 May 13, 2019	BUY	N/A	1,112 Added 2.22%	51,276 $2.42 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,436 Added 5.1%	50,164 $2.1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,500 Added 7.91%	47,728 $2.18 Million
Q2 2018 Jul 31, 2018	BUY	N/A	154 Added 0.35%	44,228 $2.11 Million
Q1 2018 May 14, 2018	BUY	N/A	298 Added 0.68%	44,074 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	N/A	43,776	43,776 $2.28 Million

Others Institutions Holding DGS

# of Institutions

245

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

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Commonwealth Equity Services, LLC Wisdomtree Emerging Markets Sm Transaction History