Davenport & CO LLC Wisdomtree Emerging Markets Sm Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Davenport & CO LLC holds 10,206 shares of DGS stock, worth $508,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,206

Previous 10,341 1.31%

Holding current value

$508,769

Previous $531,000 3.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.46 - $54.37 $6,542 - $7,339	-135 Reduced 1.31%	10,206 $548,000
Q2 2024 Aug 06, 2024	BUY	$49.52 - $53.11 $36,793 - $39,460	743 Added 7.74%	10,341 $531,000
Q1 2024 May 03, 2024	BUY	$47.45 - $51.31 $6,405 - $6,926	135 Added 1.43%	9,598 $488,000
Q4 2023 Jan 23, 2024	SELL	$43.82 - $49.92 $4,206 - $4,792	-96 Reduced 1.0%	9,463 $472,000
Q3 2023 Oct 17, 2023	SELL	$46.01 - $49.91 $52,681 - $57,146	-1,145 Reduced 10.7%	9,559 $442,000
Q1 2023 Apr 27, 2023	SELL	$43.98 - $47.58 $10,995 - $11,895	-250 Reduced 2.28%	10,704 $490,000
Q3 2022 Oct 11, 2022	SELL	$39.82 - $46.22 $59,730 - $69,330	-1,500 Reduced 12.04%	10,954 $436,000
Q1 2022 May 02, 2022	BUY	$49.9 - $53.95 $4,790 - $5,179	96 Added 0.78%	12,454 $664,000
Q2 2021 Jul 28, 2021	BUY	$51.32 - $55.14 $7,698 - $8,271	150 Added 1.23%	12,358 $673,000
Q1 2021 Apr 28, 2021	SELL	$46.98 - $51.36 $46,980 - $51,360	-1,000 Reduced 7.57%	12,208 $626,000
Q4 2020 Jan 13, 2021	BUY	$41.04 - $47.78 $38,988 - $45,391	950 Added 7.75%	13,208 $630,000
Q3 2020 Oct 15, 2020	SELL	$39.69 - $43.18 $39,690 - $43,180	-1,000 Reduced 7.54%	12,258 $507,000
Q2 2020 Jul 28, 2020	SELL	$31.95 - $41.28 $27,317 - $35,294	-855 Reduced 6.06%	13,258 $517,000
Q1 2020 May 05, 2020	SELL	$29.43 - $48.44 $48,412 - $79,683	-1,645 Reduced 10.44%	14,113 $466,000
Q4 2019 Jan 22, 2020	SELL	$43.95 - $47.82 $19,777 - $21,519	-450 Reduced 2.78%	15,758 $754,000
Q3 2019 Oct 16, 2019	SELL	$44.11 - $46.68 $57,343 - $60,684	-1,300 Reduced 7.43%	16,208 $763,000
Q2 2019 Jul 10, 2019	SELL	N/A	-270 Reduced 1.52%	17,508 $824,000
Q1 2019 Apr 17, 2019	BUY	N/A	570 Added 3.31%	17,778 $838,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,400 Reduced 12.24%	17,208 $721,000
Q3 2018 Oct 11, 2018	SELL	N/A	-1,565 Reduced 7.39%	19,608 $895,000
Q2 2018 Jul 09, 2018	SELL	N/A	-1,034 Reduced 4.66%	21,173 $1.01 Million
Q1 2018 Apr 04, 2018	BUY	N/A	2,345 Added 11.81%	22,207 $1.2 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	3,870 Added 24.2%	19,862 $1.04 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	15,992	15,992 $784 Million

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

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