Portland Global Advisors LLC Wisdomtree Emerging Markets Sm Transaction History

Portland Global Advisors LLC

$790 Million
Q4 2024

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 129,427 shares of DGS stock, worth $6.28 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

129,427

Previous 126,200 2.56%

Holding current value

$6.28 Million

Previous $6.78 Million 6.57%

% of portfolio

0.8%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

255

Shares Held

25M

Call Options Held

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

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Portland Global Advisors LLC Wisdomtree Emerging Markets Sm Transaction History