New World Advisors LLC Wisdomtree Emerging Markets Sm Transaction History

New World Advisors LLC

$359 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$49.9 - $53.95 $1.73 Million - $1.87 Million	-34,617 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$51.06 - $53.98 $171,970 - $181,804	3,368 Added 10.78%	34,617 $1.83 Million
Q3 2021 Nov 03, 2021	BUY	$52.12 - $56.09 $332,577 - $357,910	6,381 Added 25.66%	31,249 $1.66 Million
Q2 2021 Aug 09, 2021	BUY	$51.32 - $55.14 $44,699 - $48,026	871 Added 3.63%	24,868 $1.36 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $51.36 $404,920 - $442,671	8,619 Added 56.05%	23,997 $1.23 Million
Q4 2020 Feb 11, 2021	SELL	$41.04 - $47.78 $42,435 - $49,404	-1,034 Reduced 6.3%	15,378 $636,000
Q3 2020 Nov 13, 2020	BUY	$39.69 - $43.18 $43,857 - $47,713	1,105 Added 7.22%	16,412 $689,000
Q2 2020 Aug 14, 2020	BUY	$31.95 - $41.28 $125,787 - $162,519	3,937 Added 34.63%	15,307 $648,000
Q4 2019 Feb 12, 2020	BUY	$43.95 - $47.82 $59,859 - $65,130	1,362 Added 13.61%	11,370 $544,000
Q3 2019 Nov 05, 2019	SELL	$44.11 - $46.68 $926 - $980	-21 Reduced 0.21%	10,008 $443,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,998 Added 42.64%	10,029 $472,000
Q1 2019 May 15, 2019	BUY	N/A	7,031 New	7,031 $331,000

Others Institutions Holding DGS

# of Institutions

241

Shares Held

31.6M

Call Options Held

200

Put Options Held

0

About WISDOMTREE EMERGING MARKETS SM

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