Core Cap Advisors, LLC Wisdomtree Emerging Markets Sm Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,224 shares of DGS stock, worth $223,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,224
Previous 48,176 91.23%
Holding current value
$223,956
Previous $2.36 Million 91.34%
% of portfolio
0.01%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$47.4 - $50.24 $2.08 Million - $2.21 Million
-43,952 Reduced 91.23%
4,224 $204,000
Q4 2024

Feb 14, 2025
SELL
$48.87 - $53.53 $110,837 - $121,406
-2,268 Reduced 4.5%
48,176 $2.36 Million
Q3 2024

Nov 08, 2024
BUY
$48.46 - $54.37 $461,581 - $517,874
9,525 Added 23.28%
50,444 $2.71 Million
Q2 2024

Aug 08, 2024
BUY
$49.52 - $53.11 $1.75 Million - $1.88 Million
35,382 Added 639.01%
40,919 $2.1 Million
Q1 2024

Aug 08, 2024
SELL
$47.45 - $51.31 $109,989 - $118,936
-2,318 Reduced 5.66%
38,601 $1.96 Million
Q4 2023

Jan 12, 2024
SELL
$43.82 - $49.92 $3,899 - $4,442
-89 Reduced 1.58%
5,537 $276,000
Q3 2023

Jan 12, 2024
SELL
$46.01 - $49.91 $16,195 - $17,568
-352 Reduced 5.89%
5,626 $260,000
Q2 2023

Jan 12, 2024
SELL
$45.15 - $48.6 $1,986 - $2,138
-44 Reduced 0.73%
5,978 $278,000
Q4 2022

Feb 10, 2023
SELL
$39.34 - $44.97 $6,805 - $7,779
-173 Reduced 2.79%
6,022 $264,000
Q3 2022

Feb 10, 2023
SELL
$39.82 - $46.22 $597 - $693
-15 Reduced 0.24%
6,195 $0
Q2 2022

Aug 11, 2022
SELL
$44.64 - $54.52 $59,639 - $72,838
-1,336 Reduced 17.7%
6,210 $277,000
Q1 2022

Apr 29, 2022
SELL
$49.9 - $53.95 $349 - $377
-7 Reduced 0.09%
7,546 $402,000
Q4 2021

Feb 10, 2022
BUY
$51.06 - $53.98 $385,656 - $407,710
7,553 New
7,553 $400,000

Others Institutions Holding DGS

# of Institutions
245
Shares Held
21.9M
Call Options Held
200
Put Options Held
0
View Full List

About WISDOMTREE EMERGING MARKETS SM

DGS Quotes by TradingView
  • Ticker DGS
  • Sector ETFs
  • Industry ETFs
More about DGS
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