Halbert Hargrove Global Advisors, LLC Wisdomtree Emerging Markets Sm Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$39.34 - $44.97 $1,455 - $1,663	37 Added 0.72%	5,161 $0
Q3 2022 Oct 24, 2022	BUY	$39.82 - $46.22 $4,061 - $4,714	102 Added 2.03%	5,124 $204,000
Q2 2022 Aug 05, 2022	BUY	$44.64 - $54.52 $5,178 - $6,324	116 Added 2.36%	5,022 $224,000
Q1 2022 May 13, 2022	BUY	$49.9 - $53.95 $648 - $701	13 Added 0.27%	4,906 $261,000
Q4 2021 Feb 14, 2022	BUY	$51.06 - $53.98 $2,757 - $2,914	54 Added 1.12%	4,893 $259,000
Q3 2021 Oct 29, 2021	SELL	$52.12 - $56.09 $164,803 - $177,356	-3,162 Reduced 39.52%	4,839 $259,000
Q2 2021 Jul 29, 2021	BUY	$51.32 - $55.14 $5,645 - $6,065	110 Added 1.39%	8,001 $436,000
Q1 2021 May 06, 2021	BUY	$46.98 - $51.36 $798 - $873	17 Added 0.22%	7,891 $405,000
Q4 2020 Feb 04, 2021	SELL	$41.04 - $47.78 $100,096 - $116,535	-2,439 Reduced 23.65%	7,874 $376,000
Q3 2020 Nov 10, 2020	BUY	$39.69 - $43.18 $6,310 - $6,865	159 Added 1.57%	10,313 $426,000
Q2 2020 Aug 10, 2020	SELL	$31.95 - $41.28 $35,368 - $45,696	-1,107 Reduced 9.83%	10,154 $396,000
Q1 2020 May 01, 2020	SELL	$29.43 - $48.44 $1.19 Million - $1.96 Million	-40,528 Reduced 78.26%	11,261 $372,000
Q4 2019 Feb 12, 2020	SELL	$43.95 - $47.82 $213,772 - $232,596	-4,864 Reduced 8.59%	51,789 $2.48 Million
Q3 2019 Nov 12, 2019	SELL	$44.11 - $46.68 $43,316 - $45,839	-982 Reduced 1.7%	56,653 $2.51 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-31,725 Reduced 35.5%	57,635 $2.71 Million
Q1 2019 May 13, 2019	SELL	N/A	-34,863 Reduced 28.06%	89,360 $4.21 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,844 Reduced 13.17%	124,223 $5.2 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-5,853 Reduced 3.93%	143,067 $6.53 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,959 Reduced 1.95%	148,920 $7.1 Million
Q1 2018 May 01, 2018	SELL	N/A	-18,610 Reduced 10.92%	151,879 $8.21 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-46,790 Reduced 21.53%	170,489 $8.89 Million
Q3 2017 Nov 02, 2017	BUY	N/A	217,279	217,279 $10.7 Million

Others Institutions Holding DGS

# of Institutions

245

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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