Perigon Wealth Management, LLC Wisdomtree Emerging Markets Sm Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 28,056 shares of DGS stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,056

Holding current value

$1.41 Million

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.46 - $54.37 $1.36 Million - $1.53 Million	28,056 New	28,056 $1.51 Million
Q4 2023 Jan 29, 2024	SELL	$43.82 - $49.92 $236,145 - $269,018	-5,389 Reduced 18.26%	24,122 $1.2 Million
Q3 2023 Oct 30, 2023	SELL	$46.01 - $49.91 $18,311 - $19,864	-398 Reduced 1.33%	29,511 $1.37 Million
Q2 2023 Aug 02, 2023	BUY	$45.15 - $48.6 $993 - $1,069	22 Added 0.07%	29,909 $1.39 Million
Q1 2023 May 03, 2023	BUY	$43.98 - $47.58 $129,565 - $140,170	2,946 Added 10.94%	29,887 $1.37 Million
Q4 2022 May 01, 2023	BUY	$39.34 - $44.97 $1.06 Million - $1.21 Million	26,941 New	26,941 $1.19 Million
Q3 2022 Dec 13, 2022	BUY	$39.82 - $46.22 $52,403 - $60,825	1,316 Added 4.07%	33,635 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$44.64 - $54.52 $19,954 - $24,370	447 Added 1.4%	32,319 $1.44 Million
Q1 2022 May 16, 2022	BUY	$49.9 - $53.95 $68,113 - $73,641	1,365 Added 4.47%	31,872 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$51.06 - $53.98 $5,208 - $5,505	102 Added 0.34%	30,507 $1.61 Million
Q3 2021 Nov 01, 2021	BUY	$52.12 - $56.09 $1.58 Million - $1.71 Million	30,405 New	30,405 $1.63 Million
Q3 2021 Oct 25, 2021	SELL	$52.12 - $56.09 $1.5 Million - $1.61 Million	-28,780 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$51.32 - $55.14 $41,363 - $44,442	806 Added 2.88%	28,780 $1.57 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $51.36 $40,449 - $44,220	861 Added 3.18%	27,974 $1.44 Million
Q4 2020 Jan 28, 2021	BUY	$41.04 - $47.78 $56,881 - $66,223	1,386 Added 5.39%	27,113 $1.29 Million
Q3 2020 Nov 03, 2020	BUY	$39.69 - $43.18 $4,484 - $4,879	113 Added 0.44%	25,727 $1.06 Million
Q2 2020 Jul 29, 2020	BUY	$31.95 - $41.28 $9,361 - $12,095	293 Added 1.16%	25,614 $999,000
Q1 2020 Apr 17, 2020	BUY	$29.43 - $48.44 $103,946 - $171,090	3,532 Added 16.21%	25,321 $877,000
Q4 2019 Jan 13, 2020	BUY	$43.95 - $47.82 $161,120 - $175,308	3,666 Added 20.23%	21,789 $1.03 Million
Q3 2019 Oct 25, 2019	BUY	$44.11 - $46.68 $220,550 - $233,400	5,000 Added 38.1%	18,123 $819,000
Q2 2019 Aug 05, 2019	BUY	N/A	843 Added 6.86%	13,123 $617,000
Q1 2019 May 15, 2019	BUY	N/A	4,513 Added 58.1%	12,280 $581,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,200 Added 70.07%	7,767 $336,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,567 New	4,567 $209,000
Q3 2017 Dec 05, 2017	SELL	N/A	-78 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	78 New	78 $4,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,316	33,635 $1.34 Million

Others Institutions Holding DGS

# of Institutions

247

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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Perigon Wealth Management, LLC Wisdomtree Emerging Markets Sm Transaction History