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

One Capital Management, LLC

  • $2.59 Billion
  • Q2 2025

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 1,117,610 shares of DGRE stock, worth $31.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
1,117,610
Previous 1,130,942 1.18%
Holding current value
$31.1 Million
Previous $27.5 Million 12.07%
% of portfolio
1.19%
Previous 0.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$22.28 - $27.57 $297,036 - $367,563
-13,332 Reduced 1.18%
1,117,610 $30.8 Million
Q1 2025

May 13, 2025
SELL
$23.88 - $25.48 $2.24 Million - $2.39 Million
-93,623 Reduced 7.65%
1,130,942 $27.5 Million
Q4 2024

Feb 06, 2025
SELL
$25.02 - $27.43 $734,387 - $805,125
-29,352 Reduced 2.34%
1,224,565 $30.6 Million
Q3 2024

Nov 12, 2024
BUY
$25.18 - $28.27 $463,362 - $520,224
18,402 Added 1.49%
1,253,917 $34.8 Million
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
55
Shares Held
3.38M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS QU

DGRE Quotes by TradingView
  • Ticker DGRE
  • Sector ETFs
  • Industry ETFs
More about DGRE
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