Fieldpoint Private Securities, LLC Wisdomtree Emerging Markets Sm Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 26,746 shares of DGS stock, worth $1.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

26,746

Previous 74,548 64.12%

Holding current value

$1.34 Million

Previous $3.97 Million 69.95%

% of portfolio

0.35%

Previous 0.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$44.64 - $54.52 $2.13 Million - $2.61 Million	-47,802 Reduced 64.12%	26,746 $1.19 Million
Q1 2022 Apr 07, 2022	BUY	$49.9 - $53.95 $858,629 - $928,317	17,207 Added 30.01%	74,548 $3.97 Million
Q4 2021 Jan 24, 2022	BUY	$51.06 - $53.98 $558,902 - $590,865	10,946 Added 23.59%	57,341 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$52.12 - $56.09 $266,385 - $286,675	5,111 Added 12.38%	46,395 $2.48 Million
Q2 2021 Aug 12, 2021	BUY	$51.32 - $55.14 $918,371 - $986,730	17,895 Added 76.51%	41,284 $2.22 Million
Q1 2021 Apr 23, 2021	BUY	$46.98 - $51.36 $1.07 Million - $1.17 Million	22,814 Added 3967.65%	23,389 $1.2 Million
Q4 2020 Jan 28, 2021	BUY	$41.04 - $47.78 $23,598 - $27,473	575 New	575 $27,000
Q3 2020 Oct 23, 2020	SELL	$39.69 - $43.18 $276,480 - $300,791	-6,966 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.95 - $41.28 $222,563 - $287,556	6,966 New	6,966 $272,000

Others Institutions Holding DGS

# of Institutions

247

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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Fieldpoint Private Securities, LLC Wisdomtree Emerging Markets Sm Transaction History