Kestra Advisory Services, LLC Wisdomtree Emerging Markets Sm Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 49,786 shares of DGS stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,786

Previous 57,973 14.12%

Holding current value

$2.4 Million

Previous $2.98 Million 10.36%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.46 - $54.37 $396,742 - $445,127	-8,187 Reduced 14.12%	49,786 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$49.52 - $53.11 $860,905 - $923,317	17,385 Added 42.83%	57,973 $2.98 Million
Q1 2024 May 15, 2024	BUY	$47.45 - $51.31 $7,497 - $8,106	158 Added 0.39%	40,588 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$43.82 - $49.92 $80,146 - $91,303	-1,829 Reduced 4.33%	40,430 $2.02 Million
Q3 2023 Nov 09, 2023	SELL	$46.01 - $49.91 $1.01 Million - $1.09 Million	-21,923 Reduced 34.16%	42,259 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$45.15 - $48.6 $269,410 - $289,996	5,967 Added 10.25%	64,182 $2.99 Million
Q1 2023 May 12, 2023	BUY	$43.98 - $47.58 $398,590 - $431,217	9,063 Added 18.44%	58,215 $2.67 Million
Q4 2022 Jan 31, 2023	BUY	$39.34 - $44.97 $130,923 - $149,660	3,328 Added 7.26%	49,152 $2.16 Million
Q3 2022 Nov 01, 2022	SELL	$39.82 - $46.22 $1.47 Million - $1.7 Million	-36,839 Reduced 44.57%	45,824 $1.83 Billion
Q2 2022 Aug 12, 2022	BUY	$44.64 - $54.52 $309,489 - $377,987	6,933 Added 9.15%	82,663 $3.69 Million
Q1 2022 Apr 26, 2022	BUY	$49.9 - $53.95 $786,074 - $849,874	15,753 Added 26.27%	75,730 $0
Q4 2021 Jan 20, 2022	SELL	$51.06 - $53.98 $1.27 Million - $1.34 Million	-24,775 Reduced 29.23%	59,977 $0
Q3 2021 Oct 19, 2021	BUY	$52.12 - $56.09 $2.42 Million - $2.61 Million	46,526 Added 121.71%	84,752 $0
Q2 2021 Jul 28, 2021	BUY	$51.32 - $55.14 $589,204 - $633,062	11,481 Added 42.93%	38,226 $0
Q1 2021 May 10, 2021	SELL	$46.98 - $51.36 $3.01 Million - $3.29 Million	-64,057 Reduced 70.55%	26,745 $0
Q4 2020 Jan 20, 2021	BUY	$41.04 - $47.78 $2.62 Million - $3.05 Million	63,811 Added 236.42%	90,802 $4.34 Billion
Q3 2020 Nov 12, 2020	BUY	$39.69 - $43.18 $1.07 Million - $1.17 Million	26,991 New	26,991 $1.12 Billion

Others Institutions Holding DGS

# of Institutions

245

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Kestra Advisory Services, LLC Wisdomtree Emerging Markets Sm Transaction History