Occidental Asset Management, LLC Wisdomtree Emerging Markets Sm Transaction History

Occidental Asset Management, LLC

$656 Million
Q1 2025

A detailed history of Occidental Asset Management, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Occidental Asset Management, LLC holds 42,710 shares of DGS stock, worth $2.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

42,710

Previous 27,708 54.14%

Holding current value

$2.26 Million

Previous $1.36 Million 52.25%

% of portfolio

0.31%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.4 - $50.24 $711,094 - $753,700	15,002 Added 54.14%	42,710 $2.06 Million
Q4 2024 Jan 14, 2025	BUY	$48.87 - $53.53 $147,049 - $161,071	3,009 Added 12.18%	27,708 $1.36 Million
Q3 2024 Oct 11, 2024	SELL	$48.46 - $54.37 $872 - $978	-18 Reduced 0.07%	24,699 $1.33 Million
Q2 2024 Jul 15, 2024	BUY	$49.52 - $53.11 $61,305 - $65,750	1,238 Added 5.27%	24,717 $1.27 Million
Q1 2024 Apr 16, 2024	BUY	$47.45 - $51.31 $31,696 - $34,275	668 Added 2.93%	23,479 $1.19 Million
Q4 2023 Jan 18, 2024	BUY	$43.82 - $49.92 $8,062 - $9,185	184 Added 0.81%	22,811 $1.14 Million
Q3 2023 Oct 18, 2023	BUY	$46.01 - $49.91 $218,409 - $236,922	4,747 Added 26.55%	22,627 $1.05 Million
Q2 2023 Jul 11, 2023	BUY	$45.15 - $48.6 $807,282 - $868,968	17,880 New	17,880 $831,000

Others Institutions Holding DGS

# of Institutions

245

Shares Held

21.9M

Call Options Held

200

Put Options Held

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Occidental Asset Management, LLC Wisdomtree Emerging Markets Sm Transaction History