O'Shaughnessy Asset Management, LLC Wisdomtree Emerging Markets Sm Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 164 shares of DGS stock, worth $8,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 475 65.47%

Holding current value

$8,034

Previous $24,000 66.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.46 - $54.37 $15,071 - $16,909	-311 Reduced 65.47%	164 $8,000
Q2 2024 Aug 14, 2024	BUY	$49.52 - $53.11 $8,368 - $8,975	169 Added 55.23%	475 $24,000
Q1 2024 May 13, 2024	SELL	$47.45 - $51.31 $58,695 - $63,470	-1,237 Reduced 80.17%	306 $15,000
Q3 2023 Nov 13, 2023	SELL	$46.01 - $49.91 $38,648 - $41,924	-840 Reduced 35.25%	1,543 $71,000
Q1 2023 May 12, 2023	BUY	$43.98 - $47.58 $50,401 - $54,526	1,146 Added 92.64%	2,383 $109,000
Q4 2022 Feb 10, 2023	SELL	$39.34 - $44.97 $3,265 - $3,732	-83 Reduced 6.29%	1,237 $54,000
Q1 2021 May 14, 2021	BUY	$46.98 - $51.36 $58,114 - $63,532	1,237 Added 1490.36%	1,320 $68,000
Q4 2020 Feb 11, 2021	BUY	$41.04 - $47.78 $3,406 - $3,965	83 New	83 $4,000

Others Institutions Holding DGS

# of Institutions

248

Shares Held

29.2M

Call Options Held

17.4K

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Wisdomtree Emerging Markets Sm Transaction History