Park Avenue Securities LLC Wisdomtree Emerging Markets Sm Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Park Avenue Securities LLC holds 188,325 shares of DGS stock, worth $9.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

188,325

Previous 172,955 8.89%

Holding current value

$9.39 Million

Previous $8.9 Million 13.66%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$48.46 - $54.37 $744,830 - $835,666	15,370 Added 8.89%	188,325 $10.1 Million
Q2 2024 Jul 09, 2024	BUY	$49.52 - $53.11 $680,454 - $729,784	13,741 Added 8.63%	172,955 $8.9 Million
Q1 2024 Apr 10, 2024	BUY	$47.45 - $51.31 $583,397 - $630,856	12,295 Added 8.37%	159,214 $8.1 Million
Q4 2023 Jan 10, 2024	BUY	$43.82 - $49.92 $354,197 - $403,503	8,083 Added 5.82%	146,919 $7.33 Million
Q3 2023 Oct 26, 2023	BUY	$46.01 - $49.91 $771,081 - $836,441	16,759 Added 13.73%	138,836 $6.42 Million
Q2 2023 Jul 14, 2023	BUY	$45.15 - $48.6 $893,067 - $961,308	19,780 Added 19.34%	122,077 $5.68 Million
Q1 2023 Apr 18, 2023	BUY	$43.98 - $47.58 $565,802 - $612,116	12,865 Added 14.39%	102,297 $4.68 Million
Q4 2022 Jan 24, 2023	BUY	$39.34 - $44.97 $582,664 - $666,050	14,811 Added 19.85%	89,432 $0
Q3 2022 Nov 01, 2022	BUY	$39.82 - $46.22 $504,877 - $586,023	12,679 Added 20.47%	74,621 $0
Q2 2022 Jul 27, 2022	BUY	$44.64 - $54.52 $286,812 - $350,291	6,425 Added 11.57%	61,942 $2.77 Million
Q1 2022 Apr 29, 2022	BUY	$49.9 - $53.95 $351,894 - $380,455	7,052 Added 14.55%	55,517 $2.96 Million
Q4 2021 Apr 08, 2022	BUY	$51.06 - $53.98 $779,890 - $824,490	15,274 Added 46.02%	48,465 $0
Q3 2021 Oct 21, 2021	BUY	$52.12 - $56.09 $385,218 - $414,561	7,391 Added 28.65%	33,191 $1.78 Million
Q2 2021 Aug 05, 2021	BUY	$51.32 - $55.14 $438,375 - $471,005	8,542 Added 49.5%	25,800 $1.41 Million
Q1 2021 Apr 28, 2021	BUY	$46.98 - $51.36 $240,960 - $263,425	5,129 Added 42.29%	17,258 $885,000
Q4 2020 Jan 20, 2021	BUY	$41.04 - $47.78 $89,713 - $104,447	2,186 Added 21.99%	12,129 $579,000
Q3 2020 Nov 03, 2020	BUY	$39.69 - $43.18 $78,268 - $85,150	1,972 Added 24.74%	9,943 $411,000
Q2 2020 Jul 30, 2020	BUY	$31.95 - $41.28 $254,673 - $329,042	7,971 New	7,971 $311,000

Others Institutions Holding DGS

# of Institutions

248

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Park Avenue Securities LLC Wisdomtree Emerging Markets Sm Transaction History