Pro Vise Management Group, LLC Wisdomtree Emerging Markets Sm Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 16,010 shares of DGS stock, worth $778,406. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,010

Previous 20,899 23.39%

Holding current value

$778,406

Previous $1.08 Million 20.09%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.46 - $54.37 $236,920 - $265,814	-4,889 Reduced 23.39%	16,010 $859,000
Q2 2024 Aug 12, 2024	SELL	$49.52 - $53.11 $204,913 - $219,769	-4,138 Reduced 16.53%	20,899 $1.08 Million
Q1 2024 May 09, 2024	SELL	$47.45 - $51.31 $28,042 - $30,324	-591 Reduced 2.31%	25,037 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$43.82 - $49.92 $70,331 - $80,121	1,605 Added 6.68%	25,628 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$46.01 - $49.91 $84,934 - $92,133	-1,846 Reduced 7.14%	24,023 $1.11 Million
Q2 2023 Aug 24, 2023	SELL	$45.15 - $48.6 $89,487 - $96,325	-1,982 Reduced 7.12%	25,869 $1.2 Million
Q1 2023 May 05, 2023	SELL	$43.98 - $47.58 $55,898 - $60,474	-1,271 Reduced 4.36%	27,851 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$39.34 - $44.97 $657,056 - $751,088	-16,702 Reduced 36.45%	29,122 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$39.82 - $46.22 $82,586 - $95,860	2,074 Added 4.74%	45,824 $1.83 Million
Q2 2022 Aug 08, 2022	SELL	$44.64 - $54.52 $47,496 - $58,009	-1,064 Reduced 2.37%	43,750 $1.95 Million
Q1 2022 Apr 27, 2022	SELL	$49.9 - $53.95 $106,386 - $115,021	-2,132 Reduced 4.54%	44,814 $2.39 Million
Q4 2021 Jan 18, 2022	SELL	$51.06 - $53.98 $83,738 - $88,527	-1,640 Reduced 3.38%	46,946 $2.48 Million
Q3 2021 Oct 20, 2021	SELL	$52.12 - $56.09 $52,015 - $55,977	-998 Reduced 2.01%	48,586 $2.6 Million
Q2 2021 Aug 06, 2021	SELL	$51.32 - $55.14 $475,582 - $510,982	-9,267 Reduced 15.75%	49,584 $2.7 Million
Q1 2021 Apr 22, 2021	SELL	$46.98 - $51.36 $42,047 - $45,967	-895 Reduced 1.5%	58,851 $3.02 Million
Q4 2020 Jan 19, 2021	SELL	$41.04 - $47.78 $83,229 - $96,897	-2,028 Reduced 3.28%	59,746 $2.85 Million
Q3 2020 Oct 26, 2020	SELL	$39.69 - $43.18 $33,577 - $36,530	-846 Reduced 1.35%	61,774 $2.55 Million
Q2 2020 Aug 07, 2020	SELL	$31.95 - $41.28 $233,298 - $301,426	-7,302 Reduced 10.44%	62,620 $2.44 Million
Q1 2020 May 07, 2020	SELL	$29.43 - $48.44 $80,432 - $132,386	-2,733 Reduced 3.76%	69,922 $2.31 Million
Q4 2019 Feb 11, 2020	BUY	$43.95 - $47.82 $17,536 - $19,080	399 Added 0.55%	72,655 $3.47 Million
Q3 2019 Nov 13, 2019	SELL	$44.11 - $46.68 $72,340 - $76,555	-1,640 Reduced 2.22%	72,256 $3.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,291 Added 10.95%	73,896 $3.48 Million
Q1 2019 May 13, 2019	BUY	N/A	4,016 Added 6.42%	66,605 $3.14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-26,624 Reduced 29.84%	62,589 $2.62 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-3,951 Reduced 4.24%	89,213 $4.07 Million
Q2 2018 Aug 13, 2018	BUY	N/A	91 Added 0.1%	93,164 $12.1 Million
Q1 2018 May 09, 2018	BUY	N/A	8,983 Added 10.68%	93,073 $5.03 Million
Q4 2017 Feb 07, 2018	BUY	N/A	7,403 Added 9.65%	84,090 $4.39 Million
Q3 2017 Nov 08, 2017	BUY	N/A	76,687	76,687 $3.76 Million

Others Institutions Holding DGS

# of Institutions

246

Shares Held

28.9M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Pro Vise Management Group, LLC Wisdomtree Emerging Markets Sm Transaction History