Flow Traders U.S. LLC Wisdomtree Tr Emerging Mkts Qu Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 41,252 shares of DGRE stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,252

Previous 87,469 52.84%

Holding current value

$1.06 Million

Previous $2.31 Million 50.39%

% of portfolio

0.06%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.18 - $28.27 $1.16 Million - $1.31 Million	-46,217 Reduced 52.84%	41,252 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$24.62 - $26.49 $2.15 Million - $2.32 Million	87,469 New	87,469 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$21.27 - $24.58 $599,601 - $692,910	28,190 Added 152.21%	46,711 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$22.14 - $23.84 $410,054 - $441,540	18,521 New	18,521 $413,000
Q4 2022 Feb 14, 2023	BUY	$18.83 - $22.03 $875,858 - $1.02 Million	46,514 Added 100.95%	92,589 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$19.17 - $22.75 $801,171 - $950,790	-41,793 Reduced 47.56%	46,075 $883,000
Q2 2022 Aug 12, 2022	SELL	$22.19 - $26.72 $351,844 - $423,672	-15,856 Reduced 15.29%	87,868 $1.95 Million
Q1 2022 May 13, 2022	BUY	$24.36 - $28.83 $2.53 Million - $2.99 Million	103,724 New	103,724 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$27.26 - $28.63 $439,458 - $461,544	-16,121 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.82 - $29.99 $448,486 - $483,468	16,121 New	16,121 $452,000

Others Institutions Holding DGRE

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS QU

Ticker DGRE
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Wisdomtree Tr Emerging Mkts Qu Transaction History