Rpg Investment Advisory, LLC Wisdomtree Emerging Markets Sm Transaction History

Rpg Investment Advisory, LLC

$677 Million
Q2 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 5,234 shares of DGS stock, worth $268,399. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,234

Previous 7,693 31.96%

Holding current value

$268,399

Previous $391,000 31.2%

% of portfolio

0.04%

Previous 0.06%

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

241

Shares Held

28.3M

Call Options Held

200

Put Options Held

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.

Account

Rpg Investment Advisory, LLC Wisdomtree Emerging Markets Sm Transaction History