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

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 215,587 shares of DGS stock, worth $11.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

215,587

Previous 212,304 1.55%

Holding current value

$11.2 Million

Previous $10.6 Million 3.45%

% of portfolio

0.67%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.99 - $44.97 $1.74 Million - $1.96 Million	43,541 Added 28.19%	197,994 $8.71 Million
Q3 2022 Nov 10, 2022	BUY	N/A	63,707 Added 70.2%	154,453 $6.15 Million
Q2 2022 Aug 11, 2022	BUY	N/A	90,746 New	90,746 $4.06 Million

Others Institutions Holding DGS

# of Institutions

234

Shares Held

40.3M

Call Options Held

100

Put Options Held

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About WISDOMTREE EMERGING MARKETS SM

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