Portland Global Advisors LLC Wisdomtree Emerging Markets Sm Transaction History

Portland Global Advisors LLC

  • $794 Million
  • Q1 2025

A detailed history of Portland Global Advisors LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Portland Global Advisors LLC holds 133,716 shares of DGS stock, worth $7.44 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
133,716
Previous 129,427 3.31%
Holding current value
$7.44 Million
Previous $6.33 Million 2.02%
% of portfolio
0.81%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$47.4 - $50.24 $203,298 - $215,479
4,289 Added 3.31%
133,716 $6.46 Million
Q4 2024

Feb 12, 2025
BUY
$48.87 - $53.53 $157,703 - $172,741
3,227 Added 2.56%
129,427 $6.33 Million
Q3 2024

Nov 13, 2024
BUY
$48.46 - $54.37 $266,626 - $299,143
5,502 Added 4.56%
126,200 $6.78 Million
Q2 2024

Aug 13, 2024
BUY
$49.52 - $53.11 $275,479 - $295,450
5,563 Added 4.83%
120,698 $6.21 Million
Q1 2024

May 08, 2024
BUY
$47.45 - $51.31 $425,816 - $460,455
8,974 Added 8.45%
115,135 $5.86 Million
Q4 2023

Feb 13, 2024
BUY
$43.82 - $49.92 $184,876 - $210,612
4,219 Added 4.14%
106,161 $5.3 Million
Q3 2023

Nov 13, 2023
BUY
$46.01 - $49.91 $165,866 - $179,925
3,605 Added 3.67%
101,942 $4.72 Million
Q2 2023

Aug 11, 2023
BUY
$45.15 - $48.6 $207,915 - $223,803
4,605 Added 4.91%
98,337 $4.58 Million
Q1 2023

May 09, 2023
BUY
$43.98 - $47.58 $446,836 - $483,412
10,160 Added 12.16%
93,732 $4.29 Million
Q4 2022

Feb 01, 2023
BUY
$39.34 - $44.97 $67,074 - $76,673
1,705 Added 2.08%
83,572 $3.68 Million
Q3 2022

Oct 27, 2022
BUY
$39.82 - $46.22 $95,767 - $111,159
2,405 Added 3.03%
81,867 $3.26 Million
Q2 2022

Jul 27, 2022
BUY
$44.64 - $54.52 $183,961 - $224,676
4,121 Added 5.47%
79,462 $3.55 Million
Q1 2022

May 10, 2022
BUY
$49.9 - $53.95 $359,030 - $388,170
7,195 Added 10.56%
75,341 $4.02 Million
Q4 2021

Feb 10, 2022
BUY
$51.06 - $53.98 $430,435 - $455,051
8,430 Added 14.12%
68,146 $3.61 Million
Q3 2021

Oct 13, 2021
BUY
$52.12 - $56.09 $323,665 - $348,318
6,210 Added 11.61%
59,716 $3.19 Million
Q2 2021

Aug 10, 2021
BUY
$51.32 - $55.14 $73,644 - $79,125
1,435 Added 2.76%
53,506 $2.92 Million
Q1 2021

May 11, 2021
BUY
$46.98 - $51.36 $218,457 - $238,824
4,650 Added 9.81%
52,071 $2.67 Million
Q4 2020

Feb 08, 2021
BUY
$41.04 - $47.78 $8,577 - $9,986
209 Added 0.44%
47,421 $2.26 Million
Q3 2020

Nov 10, 2020
BUY
$39.69 - $43.18 $135,144 - $147,027
3,405 Added 7.77%
47,212 $1.95 Million
Q2 2020

Jul 23, 2020
BUY
$31.95 - $41.28 $22,365 - $28,896
700 Added 1.62%
43,807 $1.71 Million
Q1 2020

May 05, 2020
SELL
$29.43 - $48.44 $25,398 - $41,803
-863 Reduced 1.96%
43,107 $1.42 Million
Q4 2019

Jan 29, 2020
BUY
$43.95 - $47.82 $251,877 - $274,056
5,731 Added 14.99%
43,970 $2.1 Million
Q3 2019

Oct 22, 2019
BUY
$44.11 - $46.68 $112,259 - $118,800
2,545 Added 7.13%
38,239 $1.69 Million
Q2 2019

Jul 26, 2019
BUY
N/A
3,495 Added 10.85%
35,694 $1.68 Million
Q1 2019

Apr 15, 2019
BUY
N/A
4,355 Added 15.64%
32,199 $1.52 Million
Q4 2018

Jan 23, 2019
BUY
N/A
8,610 Added 44.76%
27,844 $1.17 Million
Q3 2018

Oct 23, 2018
BUY
N/A
13,605 Added 241.69%
19,234 $878,000
Q2 2018

Jul 31, 2018
BUY
N/A
5,629 New
5,629 $268,000

Others Institutions Holding DGS

# of Institutions
250
Shares Held
21.6M
Call Options Held
200
Put Options Held
0
View Full List

About WISDOMTREE EMERGING MARKETS SM

DGS Quotes by TradingView
  • Ticker DGS
  • Sector ETFs
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More about DGS
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