Lpl Financial LLC Wisdomtree Emerging Markets Sm Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Lpl Financial LLC holds 509,917 shares of DGS stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

509,917

Previous 517,279 1.42%

Holding current value

$26 Million

Previous $26.6 Million 2.91%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.46 - $54.37 $356,762 - $400,271	-7,362 Reduced 1.42%	509,917 $27.4 Million
Q2 2024 Aug 07, 2024	BUY	$49.52 - $53.11 $728,142 - $780,929	14,704 Added 2.93%	517,279 $26.6 Million
Q1 2024 May 10, 2024	BUY	$47.45 - $51.31 $1.95 Million - $2.11 Million	41,036 Added 8.89%	502,575 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$43.82 - $49.92 $10 Million - $11.4 Million	228,532 Added 98.08%	461,539 $23 Million
Q3 2023 Nov 13, 2023	BUY	$46.01 - $49.91 $5.03 Million - $5.46 Million	109,383 Added 88.48%	233,007 $10.8 Million
Q2 2023 Jul 31, 2023	BUY	$45.15 - $48.6 $676,076 - $727,736	14,974 Added 13.78%	123,624 $5.75 Million
Q1 2023 May 10, 2023	BUY	$43.98 - $47.58 $194,787 - $210,731	4,429 Added 4.25%	108,650 $4.98 Million
Q4 2022 Feb 07, 2023	BUY	$39.34 - $44.97 $253,861 - $290,191	6,453 Added 6.6%	104,221 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $46.22 $616,294 - $715,346	-15,477 Reduced 13.67%	97,768 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$44.64 - $54.52 $1.52 Million - $1.85 Million	-33,941 Reduced 23.06%	113,245 $5.06 Million
Q1 2022 May 16, 2022	SELL	$49.9 - $53.95 $2.41 Million - $2.61 Million	-48,363 Reduced 24.73%	147,186 $7.85 Million
Q4 2021 Feb 14, 2022	BUY	$51.06 - $53.98 $2.45 Million - $2.59 Million	47,904 Added 32.45%	195,549 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.12 - $56.09 $2.08 Million - $2.24 Million	39,879 Added 37.01%	147,645 $7.9 Million
Q2 2021 Aug 13, 2021	SELL	$51.32 - $55.14 $114,392 - $122,907	-2,229 Reduced 2.03%	107,766 $5.87 Million
Q1 2021 May 14, 2021	BUY	$46.98 - $51.36 $810,264 - $885,805	17,247 Added 18.6%	109,995 $5.64 Million
Q4 2020 Feb 12, 2021	SELL	$41.04 - $47.78 $170,439 - $198,430	-4,153 Reduced 4.29%	92,748 $4.43 Million
Q3 2020 Nov 09, 2020	BUY	$39.69 - $43.18 $354,590 - $385,770	8,934 Added 10.16%	96,901 $4.01 Million
Q2 2020 Aug 13, 2020	BUY	$31.95 - $41.28 $203,585 - $263,036	6,372 Added 7.81%	87,967 $3.43 Million
Q1 2020 May 14, 2020	SELL	$29.43 - $48.44 $141,499 - $232,899	-4,808 Reduced 5.56%	81,595 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.95 - $47.82 $39,642 - $43,133	-902 Reduced 1.03%	86,403 $4.13 Million
Q3 2019 Nov 13, 2019	SELL	$44.11 - $46.68 $634,478 - $671,445	-14,384 Reduced 14.15%	87,305 $3.87 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,002 Added 1.0%	101,689 $4.78 Million
Q1 2019 May 08, 2019	SELL	N/A	-107,684 Reduced 51.68%	100,687 $4.74 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-60,011 Reduced 22.36%	208,371 $8.73 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,805 Reduced 2.83%	268,382 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-27,319 Reduced 9.0%	276,187 $13.2 Million
Q1 2018 May 15, 2018	BUY	N/A	32,074 Added 11.82%	303,506 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,913 Added 12.39%	271,432 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,452 Added 29.11%	241,519 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,067	187,067 $8.56 Million

Others Institutions Holding DGS

# of Institutions

248

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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Lpl Financial LLC Wisdomtree Emerging Markets Sm Transaction History