Latitude Advisors, LLC Wisdomtree Tr Emerging Mkts Qu Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$22.19 - $26.72 $216,174 - $260,306	-9,742 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$24.36 - $28.83 $102,945 - $121,835	-4,226 Reduced 30.25%	9,742 $253,000
Q4 2021 Jan 18, 2022	SELL	$27.26 - $28.63 $91,348 - $95,939	-3,351 Reduced 19.35%	13,968 $396,000
Q3 2021 Oct 14, 2021	BUY	$27.82 - $29.99 $78,563 - $84,691	2,824 Added 19.48%	17,319 $485,000
Q2 2021 Jul 20, 2021	SELL	$28.78 - $30.88 $14,130 - $15,162	-491 Reduced 3.28%	14,495 $435,000
Q1 2021 Apr 14, 2021	BUY	$28.51 - $31.18 $88,238 - $96,502	3,095 Added 26.03%	14,986 $446,000
Q4 2020 Feb 04, 2021	BUY	$24.12 - $28.44 $286,810 - $338,180	11,891 New	11,891 $337,000

Others Institutions Holding DGRE

# of Institutions

43

Shares Held

3.7M

Call Options Held

0

Put Options Held

0

One Capital Management, LLC Westlake Village, CA

1.25M
Shares

$32.3 Million
1.18% of portfolio
Lpl Financial LLC Fort Mill, SC

510K
Shares

$13.1 Million
0.01% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

316K
Shares

$8.12 Million
0.16% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

286K
Shares

$7.36 Million
2.84% of portfolio
Simpli Fi, Inc.

196K
Shares

$5.04 Million
2.47% of portfolio

About WISDOMTREE TR EMERGING MKTS QU

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