Cornerstone Wealth Management, LLC Wisdomtree Emerging Markets Sm Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 23,969 shares of DGS stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,969

Previous 15,631 53.34%

Holding current value

$1.16 Million

Previous $839,000 39.69%

% of portfolio

0.08%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$48.87 - $53.53 $407,478 - $446,333	8,338 Added 53.34%	23,969 $1.17 Million
Q3 2024 Oct 16, 2024	BUY	$48.46 - $54.37 $93,237 - $104,607	1,924 Added 14.04%	15,631 $839,000
Q2 2024 Jul 16, 2024	SELL	$49.52 - $53.11 $11,983 - $12,852	-242 Reduced 1.73%	13,707 $705,000
Q1 2024 Apr 19, 2024	SELL	$47.45 - $51.31 $3,131 - $3,386	-66 Reduced 0.47%	13,949 $709,000
Q4 2023 Jan 10, 2024	BUY	$43.82 - $49.92 $13,890 - $15,824	317 Added 2.31%	14,015 $699,000
Q3 2023 Nov 06, 2023	BUY	$46.01 - $49.91 $630,244 - $683,667	13,698 New	13,698 $633,000
Q4 2018 Feb 13, 2019	SELL	N/A	-16,905 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	1,403 Added 9.05%	16,905 $342,000
Q2 2018 Jul 20, 2018	BUY	N/A	15,502 New	15,502 $328,000

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

Ticker DGS
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Cornerstone Wealth Management, LLC Wisdomtree Emerging Markets Sm Transaction History