Kathleen S. Wright Associates Inc. Wisdomtree Emerging Markets Sm Transaction History

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 14,024 shares of DGS stock, worth $679,462. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,024

Previous 14,509 3.34%

Holding current value

$679,462

Previous $779,000 11.94%

% of portfolio

0.28%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$48.87 - $53.53 $23,701 - $25,962	-485 Reduced 3.34%	14,024 $686,000
Q3 2024 Oct 11, 2024	SELL	$48.46 - $54.37 $12,502 - $14,027	-258 Reduced 1.75%	14,509 $779,000
Q2 2024 Jul 17, 2024	SELL	$49.52 - $53.11 $179,460 - $192,470	-3,624 Reduced 19.71%	14,767 $759,000
Q1 2024 Apr 17, 2024	SELL	$47.45 - $51.31 $74,923 - $81,018	-1,579 Reduced 7.91%	18,391 $935,000
Q4 2023 Jan 31, 2024	SELL	$43.82 - $49.92 $144,562 - $164,686	-3,299 Reduced 14.18%	19,970 $996,000
Q3 2023 Oct 20, 2023	SELL	$46.01 - $49.91 $57,374 - $62,237	-1,247 Reduced 5.09%	23,269 $1.08 Million
Q2 2023 Jul 20, 2023	SELL	$45.15 - $48.6 $29,166 - $31,395	-646 Reduced 2.57%	24,516 $1.14 Million
Q1 2023 Apr 21, 2023	SELL	$43.98 - $47.58 $9,895 - $10,705	-225 Reduced 0.89%	25,162 $1.15 Million
Q4 2022 Feb 01, 2023	SELL	$39.34 - $44.97 $6,097 - $6,970	-155 Reduced 0.61%	25,387 $1.12 Million
Q3 2022 Oct 18, 2022	SELL	$39.82 - $46.22 $87,325 - $101,360	-2,193 Reduced 7.91%	25,542 $1.02 Million
Q2 2022 Jul 15, 2022	BUY	$44.64 - $54.52 $9,776 - $11,939	219 Added 0.8%	27,735 $1.24 Million
Q1 2022 Apr 29, 2022	BUY	$49.9 - $53.95 $316,515 - $342,204	6,343 Added 29.96%	27,516 $1.47 Million
Q4 2021 Feb 02, 2022	BUY	$51.06 - $53.98 $1.08 Million - $1.14 Million	21,173 New	21,173 $1.12 Million

Others Institutions Holding DGS

# of Institutions

244

Shares Held

28.9M

Call Options Held

17.4K

Put Options Held

100

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 Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Account

Kathleen S. Wright Associates Inc. Wisdomtree Emerging Markets Sm Transaction History