Fmr LLC Wisdomtree Emerging Markets Sm Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Fmr LLC holds 5,322 shares of DGS stock, worth $273,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,322

Previous 4,169 27.66%

Holding current value

$273,231

Previous $212,000 28.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.52 - $53.11 $57,096 - $61,235	1,153 Added 27.66%	5,322 $273,000
Q1 2024 May 13, 2024	BUY	$47.45 - $51.31 $109,989 - $118,936	2,318 Added 125.23%	4,169 $212,000
Q4 2023 Feb 13, 2024	BUY	$43.82 - $49.92 $306 - $349	7 Added 0.38%	1,851 $92,000
Q3 2023 Nov 13, 2023	BUY	$46.01 - $49.91 $20,796 - $22,559	452 Added 32.47%	1,844 $85,000
Q2 2023 Aug 11, 2023	SELL	$45.15 - $48.6 $857 - $923	-19 Reduced 1.35%	1,392 $64,000
Q1 2023 May 11, 2023	BUY	$43.98 - $47.58 $9,323 - $10,086	212 Added 17.68%	1,411 $64,000
Q4 2022 Feb 13, 2023	BUY	$39.34 - $44.97 $1,534 - $1,753	39 Added 3.36%	1,199 $52,000
Q3 2022 Nov 10, 2022	SELL	$39.82 - $46.22 $18,038 - $20,937	-453 Reduced 28.08%	1,160 $46,000
Q2 2022 Aug 12, 2022	SELL	$44.64 - $54.52 $15,356 - $18,754	-344 Reduced 17.58%	1,613 $72,000
Q1 2022 May 13, 2022	BUY	$49.9 - $53.95 $17,265 - $18,666	346 Added 21.48%	1,957 $104,000
Q4 2021 Feb 14, 2022	BUY	$51.06 - $53.98 $27,878 - $29,473	546 Added 51.27%	1,611 $85,000
Q3 2021 Nov 15, 2021	BUY	$52.12 - $56.09 $40,184 - $43,245	771 Added 262.24%	1,065 $0
Q2 2021 Aug 13, 2021	BUY	$51.32 - $55.14 $15,088 - $16,211	294 New	294 $0

Others Institutions Holding DGS

# of Institutions

241

Shares Held

28.5M

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account