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

Nicholas Hoffman & Company, Llc.

$2.61 Billion
Q1 2025

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 47,259 shares of DGS stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,259

Holding current value

$2.34 Million

% of portfolio

0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$47.4 - $50.24 $2.24 Million - $2.37 Million	47,259 New	47,259 $2.28 Million
Q4 2024 Jan 31, 2025	SELL	$48.87 - $53.53 $251,924 - $275,947	-5,155 Reduced 9.82%	47,329 $2.32 Million
Q3 2024 Oct 25, 2024	BUY	$48.46 - $54.37 $34,891 - $39,146	720 Added 1.39%	52,484 $2.82 Million
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

249

Shares Held

24.1M

Call Options Held

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

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