Hengehold Capital Management LLC Wisdomtree Emerging Markets Sm Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Hengehold Capital Management LLC holds 286,360 shares of DGS stock, worth $14.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

286,360

Previous 284,084 0.8%

Holding current value

$14.4 Million

Previous $14.6 Million 5.23%

% of portfolio

1.46%

Previous 1.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.46 - $54.37 $110,294 - $123,746	2,276 Added 0.8%	286,360 $15.4 Million
Q2 2024 Jul 16, 2024	SELL	$49.52 - $53.11 $107,408 - $115,195	-2,169 Reduced 0.76%	284,084 $14.6 Million
Q1 2024 Apr 15, 2024	BUY	$47.45 - $51.31 $40,285 - $43,562	849 Added 0.3%	286,253 $14.6 Million
Q4 2023 Jan 19, 2024	BUY	$43.82 - $49.92 $131,065 - $149,310	2,991 Added 1.06%	285,404 $14.2 Million
Q3 2023 Oct 13, 2023	SELL	$46.01 - $49.91 $38,464 - $41,724	-836 Reduced 0.3%	282,413 $13.1 Million
Q2 2023 Jul 17, 2023	SELL	$45.15 - $48.6 $58,785 - $63,277	-1,302 Reduced 0.46%	283,249 $13.2 Million
Q1 2023 Apr 19, 2023	BUY	$43.98 - $47.58 $12.5 Million - $13.5 Million	284,551 New	284,551 $13 Million

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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Hengehold Capital Management LLC Wisdomtree Emerging Markets Sm Transaction History