Evanson Asset Management, LLC Wisdomtree Emerging Markets Sm Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Evanson Asset Management, LLC holds 22,349 shares of DGS stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,349

Previous 22,293 0.25%

Holding current value

$1.15 Million

Previous $1.15 Million 4.71%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$48.46 - $54.37 $2,713 - $3,044	56 Added 0.25%	22,349 $1.2 Million
Q2 2024 Jul 12, 2024	BUY	$49.52 - $53.11 $28,969 - $31,069	585 Added 2.69%	22,293 $1.15 Million
Q1 2024 Apr 12, 2024	SELL	$47.45 - $51.31 $46,263 - $50,027	-975 Reduced 4.3%	21,708 $1.1 Million
Q4 2023 Jan 18, 2024	BUY	$43.82 - $49.92 $1,971 - $2,246	45 Added 0.2%	22,683 $1.13 Million
Q3 2023 Oct 19, 2023	SELL	$46.01 - $49.91 $38,602 - $41,874	-839 Reduced 3.57%	22,638 $1.05 Million
Q2 2023 Jul 10, 2023	SELL	$45.15 - $48.6 $26,638 - $28,674	-590 Reduced 2.45%	23,477 $1.09 Million
Q1 2023 Apr 12, 2023	BUY	$43.98 - $47.58 $527 - $570	12 Added 0.05%	24,067 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$39.34 - $44.97 $1,298 - $1,484	33 Added 0.14%	24,055 $0
Q3 2022 Oct 12, 2022	SELL	$39.82 - $46.22 $77,649 - $90,129	-1,950 Reduced 7.51%	24,022 $957,000
Q2 2022 Jul 13, 2022	BUY	$44.64 - $54.52 $73,031 - $89,194	1,636 Added 6.72%	25,972 $1.16 Million
Q1 2022 Apr 11, 2022	BUY	$49.9 - $53.95 $26,447 - $28,593	530 Added 2.23%	24,336 $1.3 Million
Q4 2021 Jan 19, 2022	SELL	$51.06 - $53.98 $89,303 - $94,411	-1,749 Reduced 6.84%	23,806 $1.26 Million
Q3 2021 Oct 13, 2021	SELL	$52.12 - $56.09 $185,286 - $199,399	-3,555 Reduced 12.21%	25,555 $1.39 Million
Q2 2021 Jul 14, 2021	SELL	$51.32 - $55.14 $24,120 - $25,915	-470 Reduced 1.59%	29,110 $1.59 Million
Q1 2021 Apr 23, 2021	SELL	$46.98 - $51.36 $25,932 - $28,350	-552 Reduced 1.83%	29,580 $1.52 Million
Q4 2020 Jan 22, 2021	SELL	$41.04 - $47.78 $7,879 - $9,173	-192 Reduced 0.63%	30,132 $1.44 Million
Q3 2020 Oct 13, 2020	BUY	$39.69 - $43.18 $12,938 - $14,076	326 Added 1.09%	30,324 $1.25 Million
Q2 2020 Jul 13, 2020	BUY	$31.95 - $41.28 $71,568 - $92,467	2,240 Added 8.07%	29,998 $1.17 Million
Q1 2020 Apr 24, 2020	SELL	$29.43 - $48.44 $5,738 - $9,445	-195 Reduced 0.7%	27,758 $917,000
Q4 2019 Jan 13, 2020	SELL	$43.95 - $47.82 $9,273 - $10,090	-211 Reduced 0.75%	27,953 $1.34 Million
Q3 2019 Oct 11, 2019	SELL	$44.11 - $46.68 $88,352 - $93,500	-2,003 Reduced 6.64%	28,164 $1.25 Million
Q2 2019 Jul 11, 2019	BUY	N/A	14 Added 0.05%	30,167 $1.42 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-2,851 Reduced 8.64%	30,153 $1.42 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-341 Reduced 1.02%	33,004 $1.38 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,688 Reduced 4.82%	33,345 $1.52 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-2,940 Reduced 7.74%	35,033 $1.67 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-96 Reduced 0.25%	37,973 $2.05 Million
Q4 2017 Feb 05, 2018	BUY	N/A	68 Added 0.18%	38,069 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,001	38,001 $1.86 Million

Others Institutions Holding DGS

# of Institutions

241

Shares Held

28.3M

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 Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Wisdomtree Emerging Markets Sm Transaction History