Cwm, LLC Wisdomtree Emerging Markets Sm Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Cwm, LLC holds 175 shares of DGS stock, worth $9,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 177 1.13%

Holding current value

$9,278

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$47.4 - $50.24 $94 - $100	-2 Reduced 1.13%	175 $8,000
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

245

Shares Held

21.9M

Call Options Held

200

Put Options Held

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account