Morgan Stanley Wisdomtree Tr Emerging Mkts Qu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Morgan Stanley holds 28,789 shares of DGRE stock, worth $728,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,789

Previous 31,754 9.34%

Holding current value

$728,073

Previous $837,000 4.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.18 - $28.27 $74,658 - $83,820	-2,965 Reduced 9.34%	28,789 $798,000
Q2 2024 Oct 17, 2024	SELL	$24.62 - $26.49 $15,781 - $16,980	-641 Reduced 1.98%	31,754 $837,000
Q2 2024 Aug 14, 2024	SELL	$24.62 - $26.49 $15,781 - $16,980	-641 Reduced 1.98%	31,754 $837,000
Q1 2024 Oct 17, 2024	BUY	$23.68 - $25.77 $15,178 - $16,518	641 Added 2.02%	32,395 $832,000
Q1 2024 Aug 16, 2024	SELL	$23.68 - $25.77 $109,827 - $119,521	-4,638 Reduced 12.52%	32,395 $832,000
Q1 2024 May 15, 2024	SELL	$23.68 - $25.77 $109,827 - $119,521	-4,638 Reduced 12.52%	32,395 $832,000
Q4 2023 Aug 16, 2024	BUY	$21.27 - $24.58 $112,284 - $129,757	5,279 Added 16.62%	37,033 $910,000
Q4 2023 Feb 13, 2024	SELL	$21.27 - $24.58 $19,696 - $22,761	-926 Reduced 2.44%	37,033 $910,000
Q3 2023 Nov 15, 2023	SELL	$22.14 - $23.84 $32,789 - $35,307	-1,481 Reduced 3.76%	37,959 $846,000
Q2 2023 Aug 14, 2023	BUY	$21.78 - $23.47 $41,382 - $44,593	1,900 Added 5.06%	39,440 $898,000
Q1 2023 May 15, 2023	BUY	$21.34 - $23.78 $110,775 - $123,441	5,191 Added 16.05%	37,540 $849,000
Q4 2022 Feb 14, 2023	SELL	$18.83 - $22.03 $169,375 - $198,159	-8,995 Reduced 21.76%	32,349 $687,000
Q3 2022 Nov 14, 2022	SELL	$19.17 - $22.75 $36,442 - $43,247	-1,901 Reduced 4.4%	41,344 $793,000
Q2 2022 Oct 27, 2022	BUY	$22.19 - $26.72 $19,216 - $23,139	866 Added 2.04%	43,245 $960,000
Q2 2022 Aug 15, 2022	BUY	$22.19 - $26.72 $19,216 - $23,139	866 Added 2.04%	43,245 $960,000
Q1 2022 Oct 27, 2022	SELL	$24.36 - $28.83 $21,095 - $24,966	-866 Reduced 2.0%	42,379 $1.1 Million
Q1 2022 May 13, 2022	SELL	$24.36 - $28.83 $1.12 Million - $1.32 Million	-45,835 Reduced 51.96%	42,379 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$27.26 - $28.63 $27,287 - $28,658	-1,001 Reduced 1.12%	88,214 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.82 - $29.99 $2.48 Million - $2.68 Million	89,215 New	89,215 $2.5 Million

Others Institutions Holding DGRE

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS QU

Ticker DGRE
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