Cwm, LLC Wisdomtree Emerging Markets Sm Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Cwm, LLC holds 177 shares of DGS stock, worth $8,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177

Previous 174 1.72%

Holding current value

$8,812

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.46 - $54.37 $145 - $163	3 Added 1.72%	177 $10,000
Q2 2024 Jul 09, 2024	BUY	$49.52 - $53.11 $8,616 - $9,241	174 New	174 $9,000
Q4 2023 Feb 01, 2024	SELL	$43.82 - $49.92 $4,382 - $4,992	-100 Reduced 12.36%	709 $35,000
Q3 2023 Oct 11, 2023	BUY	$46.01 - $49.91 $32,621 - $35,386	709 Added 709.0%	809 $37,000
Q2 2023 Aug 03, 2023	BUY	$45.15 - $48.6 $4,515 - $4,860	100 New	100 $5,000
Q3 2022 Oct 27, 2022	SELL	$39.82 - $46.22 $3,583 - $4,159	-90 Reduced 14.17%	545 $22,000
Q2 2022 Jul 28, 2022	BUY	$44.64 - $54.52 $4,731 - $5,779	106 Added 20.04%	635 $28,000
Q4 2021 Jan 31, 2022	BUY	$51.06 - $53.98 $16,134 - $17,057	316 Added 148.36%	529 $28,000
Q2 2020 Jul 22, 2020	SELL	$31.95 - $41.28 $21,502 - $27,781	-673 Reduced 75.96%	213 $8,000
Q1 2020 Apr 28, 2020	SELL	$29.43 - $48.44 $5,886 - $9,688	-200 Reduced 18.42%	886 $29,000
Q4 2019 Jan 27, 2020	BUY	$43.95 - $47.82 $12,965 - $14,106	295 Added 37.29%	1,086 $52,000
Q3 2019 Oct 22, 2019	SELL	$44.11 - $46.68 $539,244 - $570,663	-12,225 Reduced 93.92%	791 $35,000
Q2 2019 Jul 31, 2019	SELL	N/A	-285 Reduced 2.14%	13,016 $612,000
Q1 2019 Apr 22, 2019	SELL	N/A	-6,097 Reduced 31.43%	13,301 $627,000
Q4 2018 Jan 25, 2019	BUY	N/A	19,398 New	19,398 $813,000
Q4 2017 Jan 16, 2018	SELL	N/A	-15 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	15	15 $1,000

Others Institutions Holding DGS

# of Institutions

248

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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