Flow Traders U.S. LLC Wisdomtree Emerging Markets Sm Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,280 shares of DGS stock, worth $799,673. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,280

Previous 61,387 73.48%

Holding current value

$799,673

Previous $3.16 Million 72.32%

% of portfolio

0.04%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.46 - $54.37 $2.19 Million - $2.45 Million	-45,107 Reduced 73.48%	16,280 $874,000
Q2 2024 Aug 14, 2024	BUY	$49.52 - $53.11 $3.04 Million - $3.26 Million	61,387 New	61,387 $3.16 Million
Q1 2023 May 12, 2023	SELL	$43.98 - $47.58 $3.02 Million - $3.27 Million	-68,707 Reduced 45.6%	81,967 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $44.97 $5.93 Million - $6.78 Million	150,674 New	150,674 $6.63 Million
Q1 2022 May 13, 2022	SELL	$49.9 - $53.95 $2.05 Million - $2.22 Million	-41,115 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.06 - $53.98 $1.88 Million - $1.99 Million	36,809 Added 854.83%	41,115 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$52.12 - $56.09 $3.76 Million - $4.05 Million	-72,158 Reduced 94.37%	4,306 $230,000
Q2 2021 Aug 24, 2021	BUY	$51.32 - $55.14 $3.92 Million - $4.22 Million	76,464 New	76,464 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$41.04 - $47.78 $403,053 - $469,247	-9,821 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.69 - $43.18 $1.06 Million - $1.15 Million	-26,610 Reduced 73.04%	9,821 $406,000
Q2 2020 Aug 14, 2020	BUY	$31.95 - $41.28 $1.16 Million - $1.5 Million	36,431 New	36,431 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$43.95 - $47.82 $2.34 Million - $2.55 Million	-53,334 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.11 - $46.68 $2.35 Million - $2.49 Million	53,334 New	53,334 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,694 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-14,068 Reduced 74.98%	4,694 $221,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,545 Added 159.97%	18,762 $786,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,217 New	7,217 $329,000
Q4 2017 Feb 13, 2018	SELL	N/A	-64,343 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	34,723 Added 117.23%	64,343 $3.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,620	29,620 $1.36 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

Ticker DGS
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Flow Traders U.S. LLC Wisdomtree Emerging Markets Sm Transaction History