Rpg Investment Advisory, LLC Wisdomtree Emerging Markets Sm Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$49.52 - $53.11 $121,769 - $130,597	-2,459 Reduced 31.96%	5,234 $269,000
Q1 2024 May 07, 2024	SELL	$47.45 - $51.31 $50,297 - $54,388	-1,060 Reduced 12.11%	7,693 $391,000
Q4 2023 Jan 29, 2024	SELL	$43.82 - $49.92 $20,157 - $22,963	-460 Reduced 4.99%	8,753 $436,000
Q3 2023 Nov 08, 2023	SELL	$46.01 - $49.91 $19,324 - $20,962	-420 Reduced 4.36%	9,213 $426,000
Q2 2023 Aug 10, 2023	SELL	$45.15 - $48.6 $70,885 - $76,302	-1,570 Reduced 14.01%	9,633 $448,000
Q4 2022 Feb 06, 2023	SELL	$39.34 - $44.97 $3,540 - $4,047	-90 Reduced 0.8%	11,203 $492,000
Q3 2022 Nov 07, 2022	SELL	$39.82 - $46.22 $125,512 - $145,685	-3,152 Reduced 21.82%	11,293 $450,000
Q1 2022 May 10, 2022	SELL	$49.9 - $53.95 $11,976 - $12,948	-240 Reduced 1.63%	14,445 $770,000
Q4 2021 Jan 28, 2022	SELL	$51.06 - $53.98 $18,126 - $19,162	-355 Reduced 2.36%	14,685 $777,000
Q3 2021 Oct 25, 2021	SELL	$52.12 - $56.09 $22,672 - $24,399	-435 Reduced 2.81%	15,040 $804,000
Q2 2021 Aug 03, 2021	SELL	$51.32 - $55.14 $3,079 - $3,308	-60 Reduced 0.39%	15,475 $843,000
Q2 2020 Aug 04, 2020	SELL	$31.95 - $41.28 $6,390 - $8,256	-200 Reduced 1.27%	15,535 $606,000
Q4 2019 Feb 07, 2020	BUY	$43.95 - $47.82 $14,283 - $15,541	325 Added 2.11%	15,735 $752,000
Q3 2019 Oct 28, 2019	BUY	$44.11 - $46.68 $39,081 - $41,358	886 Added 6.1%	15,410 $683,000
Q2 2019 Jul 10, 2019	BUY	N/A	26 Added 0.18%	14,524 $686,000
Q1 2019 Apr 15, 2019	BUY	N/A	498 Added 3.56%	14,498 $683,000
Q4 2018 Jan 15, 2019	BUY	N/A	1 Added 0.01%	14,000 $586,000
Q3 2018 Nov 05, 2018	BUY	N/A	374 Added 2.74%	13,999 $639,000
Q2 2018 Nov 26, 2018	SELL	N/A	-20,449 Reduced 60.01%	13,625 $650,000
Q2 2018 Aug 06, 2018	BUY	N/A	34,074 New	34,074 $356,000

Others Institutions Holding DGS

# of Institutions

247

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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