Occidental Asset Management, LLC Wisdomtree Tr Emerging Mkts Qu Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Occidental Asset Management, LLC holds 57,256 shares of DGRE stock, worth $1.44 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

57,256

Previous 53,801 6.42%

Holding current value

$1.44 Million

Previous $1.49 Million 4.02%

% of portfolio

0.22%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.02 - $27.43 $86,444 - $94,770	3,455 Added 6.42%	57,256 $1.43 Million
Q3 2024 Oct 11, 2024	BUY	$25.18 - $28.27 $2,064 - $2,318	82 Added 0.15%	53,801 $1.49 Million
Q2 2024 Jul 15, 2024	BUY	$24.62 - $26.49 $54,016 - $58,119	2,194 Added 4.26%	53,719 $1.42 Million
Q1 2024 Apr 16, 2024	BUY	$23.68 - $25.77 $24,343 - $26,491	1,028 Added 2.04%	51,525 $1.32 Million
Q4 2023 Jan 18, 2024	BUY	$21.27 - $24.58 $8,741 - $10,102	411 Added 0.82%	50,497 $1.24 Million
Q3 2023 Oct 18, 2023	BUY	$22.14 - $23.84 $231,473 - $249,247	10,455 Added 26.38%	50,086 $1.12 Million
Q2 2023 Jul 11, 2023	BUY	$21.78 - $23.47 $863,163 - $930,139	39,631 New	39,631 $902,000

Others Institutions Holding DGRE

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS QU

Ticker DGRE
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Occidental Asset Management, LLC Wisdomtree Tr Emerging Mkts Qu Transaction History