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 126,200 shares of DGS stock, worth $6.35 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
126,200
Previous 120,698 4.56%
Holding current value
$6.35 Million
Previous $6.21 Million 9.15%
% of portfolio
0.85%
Previous 0.84%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE EMERGING MARKETS SM


  • Ticker DGS
  • Sector ETFs
  • Industry ETFs
More about DGS
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