Princeton Global Asset Management LLC Wisdomtree Emerging Markets Sm Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 2,672 shares of DGS stock, worth $133,199. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,672

Previous 5,103 47.64%

Holding current value

$133,199

Previous $262,000 45.42%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$48.46 - $54.37 $117,806 - $132,173	-2,431 Reduced 47.64%	2,672 $143,000
Q2 2024 Aug 12, 2024	SELL	$49.52 - $53.11 $43,924 - $47,108	-887 Reduced 14.81%	5,103 $262,000
Q1 2024 Apr 29, 2024	SELL	$47.45 - $51.31 $85,837 - $92,819	-1,809 Reduced 23.2%	5,990 $304,000
Q4 2023 Jan 22, 2024	SELL	$43.82 - $49.92 $9,202 - $10,483	-210 Reduced 2.62%	7,799 $389,000
Q3 2023 Oct 27, 2023	SELL	$46.01 - $49.91 $210,495 - $228,338	-4,575 Reduced 36.36%	8,009 $370,000
Q2 2023 Aug 04, 2023	SELL	$45.15 - $48.6 $20,317 - $21,870	-450 Reduced 3.45%	12,584 $585,000
Q1 2023 Apr 20, 2023	SELL	$43.98 - $47.58 $8,048 - $8,707	-183 Reduced 1.38%	13,034 $596,000
Q4 2022 Feb 06, 2023	BUY	$39.34 - $44.97 $196 - $224	5 Added 0.04%	13,217 $581,000
Q3 2022 Nov 14, 2022	BUY	$39.82 - $46.22 $637 - $739	16 Added 0.12%	13,212 $526,000
Q2 2022 Aug 04, 2022	SELL	$44.64 - $54.52 $39,461 - $48,195	-884 Reduced 6.28%	13,196 $589,000
Q1 2022 May 06, 2022	SELL	$49.9 - $53.95 $20,658 - $22,335	-414 Reduced 2.86%	14,080 $750,000
Q4 2021 Feb 02, 2022	SELL	$51.06 - $53.98 $83,687 - $88,473	-1,639 Reduced 10.16%	14,494 $767,000
Q3 2021 Nov 08, 2021	BUY	$52.12 - $56.09 $795,872 - $856,494	15,270 Added 1769.41%	16,133 $863,000
Q3 2021 Nov 03, 2021	SELL	$52.12 - $56.09 $1.05 Million - $1.13 Million	-20,139 Reduced 95.89%	863 $863,000
Q2 2021 Aug 04, 2021	BUY	$51.32 - $55.14 $71,078 - $76,368	1,385 Added 7.06%	21,002 $1.14 Million
Q1 2021 May 11, 2021	SELL	$46.98 - $51.36 $100,584 - $109,961	-2,141 Reduced 9.84%	19,617 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$41.04 - $47.78 $65,212 - $75,922	-1,589 Reduced 6.81%	21,758 $1.04 Million
Q3 2020 Oct 27, 2020	SELL	$39.69 - $43.18 $1.14 Million - $1.24 Million	-28,761 Reduced 55.19%	23,347 $965,000
Q2 2020 Aug 11, 2020	BUY	$31.95 - $41.28 $576,793 - $745,227	18,053 Added 53.01%	52,108 $0
Q1 2020 Apr 28, 2020	BUY	$29.43 - $48.44 $824,746 - $1.36 Million	28,024 Added 464.67%	34,055 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$43.95 - $47.82 $239,615 - $260,714	5,452 Added 941.62%	6,031 $288,000
Q3 2019 Dec 03, 2019	SELL	$44.11 - $46.68 $26,686 - $28,241	-605 Reduced 51.1%	579 $26,000
Q2 2019 Sep 06, 2019	BUY	N/A	497 Added 72.34%	1,184 $56,000
Q1 2019 May 23, 2019	SELL	N/A	-123 Reduced 15.19%	687 $32,000
Q4 2018 Feb 26, 2019	BUY	N/A	810 New	810 $34,000

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

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Princeton Global Asset Management LLC Wisdomtree Emerging Markets Sm Transaction History