Relative Value Partners Group, LLC Wisdomtree Emerging Markets Sm Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$47.45 - $51.31 $155,778 - $168,450	3,283 Added 1.55%	215,587 $11 Million
Q4 2023 Feb 12, 2024	BUY	$43.82 - $49.92 $2.13 Million - $2.43 Million	48,610 Added 29.7%	212,304 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$46.01 - $49.91 $3.38 Million - $3.66 Million	-73,398 Reduced 30.96%	163,694 $7.57 Million
Q2 2023 Aug 11, 2023	BUY	$45.15 - $48.6 $5,418 - $5,832	120 Added 0.05%	237,092 $11 Million
Q1 2023 May 12, 2023	BUY	$43.98 - $47.58 $1.71 Million - $1.85 Million	38,978 Added 19.69%	236,972 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$39.34 - $44.97 $1.71 Million - $1.96 Million	43,541 Added 28.19%	197,994 $8.71 Million
Q3 2022 Nov 10, 2022	BUY	$39.82 - $46.22 $2.54 Million - $2.94 Million	63,707 Added 70.2%	154,453 $6.15 Million
Q2 2022 Aug 11, 2022	BUY	$44.64 - $54.52 $4.05 Million - $4.95 Million	90,746 New	90,746 $4.06 Million

Others Institutions Holding DGS

# of Institutions

241

Shares Held

28.3M

Call Options Held

200

Put Options Held

0

About WISDOMTREE EMERGING MARKETS SM

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