Nwam LLC Wisdomtree Emerging Markets Sm Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Nwam LLC holds 8,737 shares of DGS stock, worth $426,278. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,737

Previous 8,773 0.41%

Holding current value

$426,278

Previous $471,000 9.34%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$48.87 - $53.53 $1,759 - $1,927	-36 Reduced 0.41%	8,737 $427,000
Q3 2024 Nov 12, 2024	BUY	$48.46 - $54.37 $425,139 - $476,988	8,773 New	8,773 $471,000
Q1 2024 May 09, 2024	BUY	$47.45 - $51.31 $9,632 - $10,415	203 Added 2.42%	8,603 $437,000
Q4 2023 Feb 14, 2024	SELL	$43.82 - $49.92 $70,856 - $80,720	-1,617 Reduced 16.14%	8,400 $419,000
Q3 2023 Oct 31, 2023	BUY	$46.01 - $49.91 $176,954 - $191,953	3,846 Added 62.32%	10,017 $463,000
Q2 2023 Aug 09, 2023	BUY	$45.15 - $48.6 $6,637 - $7,144	147 Added 2.44%	6,171 $287,000
Q1 2023 May 12, 2023	BUY	$43.98 - $47.58 $2,726 - $2,949	62 Added 1.04%	6,024 $275,000
Q4 2022 Feb 07, 2023	BUY	$39.34 - $44.97 $9,362 - $10,702	238 Added 4.16%	5,962 $262,000
Q3 2022 Nov 14, 2022	BUY	$39.82 - $46.22 $16,405 - $19,042	412 Added 7.76%	5,724 $228,000
Q2 2022 Aug 10, 2022	BUY	$44.64 - $54.52 $14,731 - $17,991	330 Added 6.62%	5,312 $231,000
Q4 2021 Feb 10, 2022	BUY	$51.06 - $53.98 $2,195 - $2,321	43 Added 0.87%	4,982 $264,000
Q3 2021 Nov 03, 2021	BUY	$52.12 - $56.09 $2,553 - $2,748	49 Added 1.0%	4,939 $264,000
Q2 2021 Aug 04, 2021	BUY	$51.32 - $55.14 $2,309 - $2,481	45 Added 0.93%	4,890 $266,000
Q1 2021 Apr 23, 2021	BUY	$46.98 - $51.36 $3,711 - $4,057	79 Added 1.66%	4,845 $249,000
Q4 2020 Jan 22, 2021	BUY	$41.04 - $47.78 $195,596 - $227,719	4,766 New	4,766 $227,000
Q3 2020 Oct 16, 2020	SELL	$39.69 - $43.18 $207,221 - $225,442	-5,221 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$31.95 - $41.28 $166,810 - $215,522	5,221 New	5,221 $204,000
Q1 2020 Apr 16, 2020	SELL	$29.43 - $48.44 $133,759 - $220,159	-4,545 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$44.11 - $46.68 $2,205 - $2,334	50 Added 1.11%	4,545 $201,000
Q2 2019 Jul 18, 2019	BUY	N/A	152 Added 3.5%	4,495 $211,000
Q1 2019 Apr 17, 2019	BUY	N/A	4,343 New	4,343 $205,000
Q4 2018 Jan 30, 2019	SELL	N/A	-4,431 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	4,431 New	4,431 $202,000
Q2 2018 Jul 16, 2018	SELL	N/A	-3,963 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-70 Reduced 1.74%	3,963 $214,000
Q4 2017 Feb 07, 2018	BUY	N/A	4,033	4,033 $210,000

Others Institutions Holding DGS

# of Institutions

255

Shares Held

25M

Call Options Held

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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