Covington Capital Management Wisdomtree Emerging Markets Sm Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Covington Capital Management holds 4,611 shares of DGS stock, worth $222,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,611

Previous 4,786 3.66%

Holding current value

$222,941

Previous $214,000 14.02%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.82 - $46.22 $6,968 - $8,088	-175 Reduced 3.66%	4,611 $184,000
Q2 2022 Jul 08, 2022	SELL	$44.64 - $54.52 $71,245 - $87,013	-1,596 Reduced 25.01%	4,786 $214,000
Q1 2022 May 13, 2022	SELL	$49.9 - $53.95 $477,792 - $516,571	-9,575 Reduced 60.01%	6,382 $340,000
Q4 2021 Feb 16, 2022	BUY	$51.06 - $53.98 $11,284 - $11,929	221 Added 1.4%	15,957 $844,000
Q1 2021 May 14, 2021	SELL	$46.98 - $51.36 $14,093 - $15,408	-300 Reduced 1.87%	15,736 $807,000
Q3 2020 Nov 16, 2020	SELL	$39.69 - $43.18 $19,845 - $21,590	-500 Reduced 3.02%	16,036 $663,000
Q2 2020 Aug 13, 2020	SELL	$31.95 - $41.28 $111,345 - $143,860	-3,485 Reduced 17.41%	16,536 $645,000
Q1 2020 May 13, 2020	SELL	$29.43 - $48.44 $140,675 - $231,543	-4,780 Reduced 19.27%	20,021 $661,000
Q4 2019 Feb 18, 2020	SELL	$43.95 - $47.82 $57,706 - $62,787	-1,313 Reduced 5.03%	24,801 $1.19 Million
Q3 2019 Nov 18, 2019	BUY	$44.11 - $46.68 $9,483 - $10,036	215 Added 0.83%	26,114 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-200 Reduced 0.77%	25,899 $1.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,778 Reduced 18.13%	26,099 $1.23 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,995 Reduced 8.59%	31,877 $1.34 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-4,750 Reduced 11.99%	34,872 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-767 Reduced 1.9%	39,622 $1.89 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,185 Reduced 7.31%	40,389 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,875 Reduced 4.13%	43,574 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,449	45,449 $2.23 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

Ticker DGS
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Covington Capital Management Wisdomtree Emerging Markets Sm Transaction History