Nicholas Hoffman & Company, Llc. Wisdomtree Emerging Markets Sm Transaction History

Nicholas Hoffman & Company, Llc.

$2.13 Billion
Q2 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 51,764 shares of DGS stock, worth $2.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,764

Previous 49,141 5.34%

Holding current value

$2.71 Million

Previous $2.5 Million 6.52%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$49.52 - $53.11 $129,890 - $139,307	2,623 Added 5.34%	51,764 $2.66 Million
Q1 2024 Apr 22, 2024	BUY	$47.45 - $51.31 $114,829 - $124,170	2,420 Added 5.18%	49,141 $2.5 Million
Q4 2023 Jan 31, 2024	BUY	$43.82 - $49.92 $25,590 - $29,153	584 Added 1.27%	46,721 $2.33 Million
Q3 2023 Nov 06, 2023	BUY	$46.01 - $49.91 $124,733 - $135,306	2,711 Added 6.24%	46,137 $2.13 Million
Q2 2023 Aug 09, 2023	BUY	$45.15 - $48.6 $93,460 - $100,602	2,070 Added 5.01%	43,426 $2.02 Million
Q1 2023 May 15, 2023	BUY	$43.98 - $47.58 $49,257 - $53,289	1,120 Added 2.78%	41,356 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$39.34 - $44.97 $225,968 - $258,307	5,744 Added 16.65%	40,236 $1.77 Million
Q3 2022 Nov 04, 2022	BUY	$39.82 - $46.22 $100,864 - $117,075	2,533 Added 7.93%	34,492 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$44.64 - $54.52 $150,481 - $183,786	3,371 Added 11.79%	31,959 $1.43 Million
Q1 2022 May 10, 2022	BUY	$49.9 - $53.95 $70,359 - $76,069	1,410 Added 5.19%	28,588 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$51.06 - $53.98 $102,324 - $108,175	2,004 Added 7.96%	27,178 $1.44 Million
Q3 2021 Nov 04, 2021	BUY	$52.12 - $56.09 $2,658 - $2,860	51 Added 0.2%	25,174 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$51.32 - $55.14 $71,232 - $76,534	1,388 Added 5.85%	25,123 $1.37 Million
Q1 2021 May 11, 2021	BUY	$46.98 - $51.36 $58,255 - $63,686	1,240 Added 5.51%	23,735 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$41.04 - $47.78 $697 - $812	17 Added 0.08%	22,495 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$39.69 - $43.18 $198,450 - $215,900	-5,000 Reduced 18.2%	22,478 $929,000
Q2 2020 Aug 12, 2020	SELL	$31.95 - $41.28 $712,772 - $920,915	-22,309 Reduced 44.81%	27,478 $1.07 Million
Q1 2020 May 11, 2020	SELL	$29.43 - $48.44 $309,456 - $509,346	-10,515 Reduced 17.44%	49,787 $1.64 Million
Q4 2019 Feb 12, 2020	SELL	$43.95 - $47.82 $12,965 - $14,106	-295 Reduced 0.49%	60,302 $2.88 Million
Q3 2019 Nov 12, 2019	BUY	$44.11 - $46.68 $4,499 - $4,761	102 Added 0.17%	60,597 $2.68 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1 Added 0.0%	60,495 $2.85 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,774 Reduced 8.71%	60,494 $2.85 Million
Q4 2018 Feb 08, 2019	BUY	N/A	66,268 New	66,268 $2.78 Million

Others Institutions Holding DGS

# of Institutions

241

Shares Held

31.6M

Call Options Held

200

Put Options Held

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Nicholas Hoffman & Company, Llc. Wisdomtree Emerging Markets Sm Transaction History