Neumann Capital Management, LLC Wisdomtree Emerging Markets Sm Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Neumann Capital Management, LLC holds 165,334 shares of DGS stock, worth $8.12 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

165,334

Previous 170,023 2.76%

Holding current value

$8.12 Million

Previous $8.75 Million 1.52%

% of portfolio

2.96%

Previous 3.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.46 - $54.37 $227,228 - $254,940	-4,689 Reduced 2.76%	165,334 $8.88 Million
Q2 2024 Aug 09, 2024	SELL	$49.52 - $53.11 $58,829 - $63,094	-1,188 Reduced 0.69%	170,023 $8.75 Million
Q1 2024 May 08, 2024	BUY	$47.45 - $51.31 $219,361 - $237,206	4,623 Added 2.78%	171,211 $8.71 Million
Q4 2023 Feb 07, 2024	SELL	$43.82 - $49.92 $39,963 - $45,527	-912 Reduced 0.54%	166,588 $8.32 Million
Q3 2023 Nov 03, 2023	SELL	$46.01 - $49.91 $22,590 - $24,505	-491 Reduced 0.29%	167,500 $7.75 Million
Q2 2023 Aug 10, 2023	BUY	$45.15 - $48.6 $107,998 - $116,251	2,392 Added 1.44%	167,991 $7.82 Million
Q1 2023 May 02, 2023	BUY	$43.98 - $47.58 $31,753 - $34,352	722 Added 0.44%	165,599 $7.58 Million
Q4 2022 Feb 06, 2023	SELL	$39.34 - $44.97 $20,614 - $23,564	-524 Reduced 0.32%	164,877 $7.25 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $46.22 $224,744 - $260,865	5,644 Added 3.53%	165,401 $6.59 Million
Q2 2022 Jul 20, 2022	BUY	$44.64 - $54.52 $49,996 - $61,062	1,120 Added 0.71%	159,757 $7.13 Million
Q1 2022 May 09, 2022	SELL	$49.9 - $53.95 $124,051 - $134,119	-2,486 Reduced 1.54%	158,637 $8.46 Million
Q4 2021 Feb 03, 2022	BUY	$51.06 - $53.98 $131,581 - $139,106	2,577 Added 1.63%	161,123 $8.53 Million
Q3 2021 Nov 01, 2021	SELL	$52.12 - $56.09 $20,743 - $22,323	-398 Reduced 0.25%	158,546 $8.48 Million
Q2 2021 Jul 21, 2021	BUY	$51.32 - $55.14 $74,414 - $79,953	1,450 Added 0.92%	158,944 $8.66 Million
Q1 2021 May 13, 2021	SELL	$46.98 - $51.36 $5,637 - $6,163	-120 Reduced 0.08%	157,494 $8.08 Million
Q4 2020 Feb 04, 2021	SELL	$41.04 - $47.78 $90,164 - $104,972	-2,197 Reduced 1.37%	157,614 $7.52 Million
Q3 2020 Nov 02, 2020	SELL	$39.69 - $43.18 $433,732 - $471,871	-10,928 Reduced 6.4%	159,811 $6.61 Million
Q2 2020 Jul 23, 2020	SELL	$31.95 - $41.28 $156,874 - $202,684	-4,910 Reduced 2.8%	170,739 $6.66 Million
Q1 2020 May 13, 2020	BUY	$29.43 - $48.44 $126,990 - $209,018	4,315 Added 2.52%	175,649 $5.8 Million
Q4 2019 Jan 24, 2020	BUY	$43.95 - $47.82 $170,701 - $185,732	3,884 Added 2.32%	171,334 $8.19 Million
Q3 2019 Oct 28, 2019	BUY	$44.11 - $46.68 $22,848 - $24,180	518 Added 0.31%	167,450 $7.42 Million
Q2 2019 Jul 25, 2019	BUY	N/A	6,771 Added 4.23%	166,932 $7.85 Million
Q1 2019 May 09, 2019	BUY	N/A	39,765 Added 33.03%	160,161 $7.55 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-3,876 Reduced 3.12%	120,396 $5.04 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-828 Reduced 0.66%	124,272 $5.67 Million
Q2 2018 Aug 10, 2018	BUY	N/A	16,296 Added 14.98%	125,100 $5.97 Million
Q1 2018 May 09, 2018	BUY	N/A	15,251 Added 16.3%	108,804 $5.88 Million
Q4 2017 Feb 05, 2018	BUY	N/A	6,674 Added 7.68%	93,553 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,278 Added 2.69%	86,879 $4.26 Million
Q2 2017 Aug 07, 2017	BUY	N/A	84,601	84,601 $3.87 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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Neumann Capital Management, LLC Wisdomtree Emerging Markets Sm Transaction History