Simon Quick Advisors, LLC Wisdomtree Emerging Markets Sm Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 12,294 shares of DGS stock, worth $618,511. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,294

Previous 12,289 0.04%

Holding current value

$618,511

Previous $632,000 4.43%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.46 - $54.37 $242 - $271	5 Added 0.04%	12,294 $660,000
Q2 2024 Aug 02, 2024	BUY	$49.52 - $53.11 $247 - $265	5 Added 0.04%	12,289 $632,000
Q1 2024 Apr 19, 2024	BUY	$47.45 - $51.31 $47 - $51	1 Added 0.01%	12,284 $624,000
Q4 2023 Jan 16, 2024	BUY	$43.82 - $49.92 $131 - $149	3 Added 0.02%	12,283 $613,000
Q3 2023 Oct 24, 2023	BUY	$46.01 - $49.91 $322 - $349	7 Added 0.06%	12,280 $568,000
Q2 2023 Aug 01, 2023	BUY	$45.15 - $48.6 $361 - $388	8 Added 0.07%	12,273 $571,000
Q1 2023 May 15, 2023	BUY	$43.98 - $47.58 $43 - $47	1 Added 0.01%	12,265 $561,000
Q4 2022 Jan 30, 2023	SELL	$39.34 - $44.97 $36,979 - $42,271	-940 Reduced 7.12%	12,264 $539,000
Q3 2022 Nov 07, 2022	SELL	$39.82 - $46.22 $111,177 - $129,046	-2,792 Reduced 17.45%	13,204 $526,000
Q2 2022 Aug 08, 2022	BUY	$44.64 - $54.52 $714,061 - $872,101	15,996 New	15,996 $716,000
Q4 2021 Feb 08, 2022	SELL	$51.06 - $53.98 $15,777 - $16,679	-309 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$51.32 - $55.14 $15,857 - $17,038	309 New	309 $16,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,002 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,002	2,002 $92,000

Others Institutions Holding DGS

# of Institutions

247

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Simon Quick Advisors, LLC Wisdomtree Emerging Markets Sm Transaction History