Core Cap Advisors, LLC Wisdomtree Emerging Markets Sm Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 50,444 shares of DGS stock, worth $2.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,444

Previous 40,919 23.28%

Holding current value

$2.5 Million

Previous $2.1 Million 28.71%

% of portfolio

0.13%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

246

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Core Cap Advisors, LLC Wisdomtree Emerging Markets Sm Transaction History