Private Advisor Group, LLC Wisdomtree Emerging Markets Sm Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Private Advisor Group, LLC holds 36,318 shares of DGS stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,318

Previous 59,666 39.13%

Holding current value

$1.82 Million

Previous $3.07 Million 36.46%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$48.46 - $54.37 $1.13 Million - $1.27 Million	-23,348 Reduced 39.13%	36,318 $1.95 Million
Q2 2024 Aug 05, 2024	BUY	$49.52 - $53.11 $91,661 - $98,306	1,851 Added 3.2%	59,666 $3.07 Million
Q1 2024 Apr 30, 2024	SELL	$47.45 - $51.31 $215,850 - $233,409	-4,549 Reduced 7.29%	57,815 $2.94 Million
Q4 2023 Feb 06, 2024	BUY	$43.82 - $49.92 $89,743 - $102,236	2,048 Added 3.4%	62,364 $3.11 Million
Q3 2023 Nov 02, 2023	BUY	$46.01 - $49.91 $392,051 - $425,283	8,521 Added 16.45%	60,316 $2.79 Million
Q2 2023 Aug 09, 2023	BUY	$45.15 - $48.6 $130,212 - $140,162	2,884 Added 5.9%	51,795 $2.41 Million
Q1 2023 May 10, 2023	BUY	$43.98 - $47.58 $568,045 - $614,543	12,916 Added 35.88%	48,911 $2.24 Million
Q4 2022 Jan 18, 2023	BUY	$39.34 - $44.97 $105,195 - $120,249	2,674 Added 8.02%	35,995 $0
Q3 2022 Oct 14, 2022	BUY	$39.82 - $46.22 $158,125 - $183,539	3,971 Added 13.53%	33,321 $1.33 Million
Q2 2022 Jul 13, 2022	BUY	$44.64 - $54.52 $158,873 - $194,036	3,559 Added 13.8%	29,350 $1.31 Million
Q1 2022 May 12, 2022	BUY	$49.9 - $53.95 $116,566 - $126,027	2,336 Added 9.96%	25,791 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$51.06 - $53.98 $700,441 - $740,497	-13,718 Reduced 36.9%	23,455 $1.24 Million
Q3 2021 Oct 14, 2021	BUY	$52.12 - $56.09 $975,947 - $1.05 Million	18,725 Added 101.5%	37,173 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$51.32 - $55.14 $92,016 - $98,866	1,793 Added 10.77%	18,448 $1.01 Million
Q1 2021 Apr 22, 2021	BUY	$46.98 - $51.36 $53,181 - $58,139	1,132 Added 7.29%	16,655 $854,000
Q4 2020 Apr 01, 2021	BUY	$41.04 - $47.78 $637,063 - $741,688	15,523 New	15,523 $740,000
Q3 2020 Nov 02, 2020	SELL	$39.69 - $43.18 $156,894 - $170,690	-3,953 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$31.95 - $41.28 $126,298 - $163,179	3,953 New	3,953 $154,000
Q1 2020 May 12, 2020	SELL	$29.43 - $48.44 $131,581 - $216,575	-4,471 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$43.95 - $47.82 $9,493 - $10,329	-216 Reduced 4.61%	4,471 $214,000
Q3 2019 Nov 13, 2019	SELL	$44.11 - $46.68 $34,141 - $36,130	-774 Reduced 14.17%	4,687 $208,000
Q2 2019 Aug 14, 2019	BUY	N/A	52 Added 0.96%	5,461 $257,000
Q1 2019 May 13, 2019	BUY	N/A	5,409 New	5,409 $255,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,240 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	7,240 New	7,240 $331,000
Q2 2018 Aug 09, 2018	SELL	N/A	-4,083 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	4,083 New	4,083 $221,000
Q4 2017 Feb 07, 2018	SELL	N/A	-6,445 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-363 Reduced 5.33%	6,445 $318,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,808	6,808 $311,000

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

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Private Advisor Group, LLC Wisdomtree Emerging Markets Sm Transaction History