One Capital Management, LLC Wisdomtree Tr Emerging Mkts Qu Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, One Capital Management, LLC holds 1,235,515 shares of DGRE stock, worth $33.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

1,235,515

Previous 1,354,927 8.81%

Holding current value

$33.4 Million

Previous $34.8 Million 6.36%

% of portfolio

1.18%

Previous 1.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$24.62 - $26.49 $2.94 Million - $3.16 Million	-119,412 Reduced 8.81%	1,235,515 $32.6 Million
Q1 2024 May 08, 2024	BUY	$23.68 - $25.77 $1.1 Million - $1.19 Million	46,258 Added 3.53%	1,354,927 $34.8 Million
Q4 2023 Feb 07, 2024	SELL	$21.27 - $24.58 $135,553 - $156,648	-6,373 Reduced 0.48%	1,308,669 $32.2 Million
Q3 2023 Nov 09, 2023	BUY	$22.14 - $23.84 $2.36 Million - $2.54 Million	106,718 Added 8.83%	1,315,042 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$21.78 - $23.47 $2.55 Million - $2.74 Million	116,900 Added 10.71%	1,208,324 $27.5 Million
Q1 2023 May 10, 2023	BUY	$21.34 - $23.78 $1.68 Million - $1.87 Million	78,610 Added 7.76%	1,091,424 $24.7 Million
Q4 2022 Feb 15, 2023	BUY	$18.83 - $22.03 $1.75 Million - $2.05 Million	92,960 Added 10.11%	1,012,814 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.17 - $22.75 $2.66 Million - $3.16 Million	138,749 Added 17.76%	919,854 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.19 - $26.72 $325,150 - $391,528	14,653 Added 1.91%	781,105 $17.3 Million
Q1 2022 May 17, 2022	BUY	$24.36 - $28.83 $1.91 Million - $2.26 Million	78,367 Added 11.39%	766,452 $19.9 Million
Q4 2021 Jan 31, 2022	BUY	$27.26 - $28.63 $539,448 - $566,559	19,789 Added 2.96%	688,085 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$27.82 - $29.99 $3.83 Million - $4.13 Million	137,638 Added 25.94%	668,296 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$28.78 - $30.88 $1.59 Million - $1.7 Million	55,154 Added 11.6%	530,658 $15.9 Million
Q1 2021 May 14, 2021	BUY	$28.51 - $31.18 $426,024 - $465,922	14,943 Added 3.24%	475,504 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.12 - $28.44 $730,015 - $860,765	30,266 Added 7.03%	460,561 $13.1 Million
Q3 2020 Oct 23, 2020	BUY	$23.08 - $25.33 $625,421 - $686,392	27,098 Added 6.72%	430,295 $10.4 Million
Q2 2020 Aug 17, 2020	BUY	$18.49 - $23.62 $501,171 - $640,220	27,105 Added 7.21%	403,197 $9.16 Million
Q1 2020 May 15, 2020	BUY	$17.33 - $27.03 $326,497 - $509,245	18,840 Added 5.27%	376,092 $7.24 Million
Q4 2019 Jan 31, 2020	BUY	$23.16 - $26.25 $704,828 - $798,866	30,433 Added 9.31%	357,252 $9.38 Million
Q3 2019 Oct 21, 2019	BUY	$23.29 - $24.24 $679,788 - $707,517	29,188 Added 9.81%	326,819 $7.66 Million
Q2 2019 Jul 11, 2019	BUY	N/A	14,520 Added 5.13%	297,631 $7.37 Million
Q1 2019 May 14, 2019	BUY	N/A	31,892 Added 12.69%	283,111 $7.01 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-32,016 Reduced 11.3%	251,219 $5.58 Million
Q3 2018 Oct 09, 2018	BUY	N/A	25,999 Added 10.11%	283,235 $6.78 Million
Q2 2018 Aug 06, 2018	BUY	N/A	257,236 New	257,236 $6.39 Million

Others Institutions Holding DGRE

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS QU

Ticker DGRE
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One Capital Management, LLC Wisdomtree Tr Emerging Mkts Qu Transaction History