Simplex Trading, LLC Wisdomtree Emerging Markets Sm Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Simplex Trading, LLC holds 8,686 shares of DGS stock, worth $422,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,686

Previous 2,275 281.8%

Holding current value

$422,313

Previous $117,000 298.29%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.46 - $54.37 $310,677 - $348,566	6,411 Added 281.8%	8,686 $466,000
Q2 2024 Jul 25, 2024	BUY	$49.52 - $53.11 $112,658 - $120,825	2,275 New	2,275 $117,000
Q3 2023 Nov 01, 2023	BUY	$46.01 - $49.91 $1,702 - $1,846	37 Added 61.67%	97 $4,000
Q2 2023 Aug 04, 2023	SELL	$45.15 - $48.6 $178,161 - $191,775	-3,946 Reduced 98.5%	60 $2,000
Q1 2023 Apr 27, 2023	SELL	$43.98 - $47.58 $30,698 - $33,210	-698 Reduced 14.84%	4,006 $183,000
Q4 2022 Feb 02, 2023	BUY	$39.34 - $44.97 $152,835 - $174,708	3,885 Added 474.36%	4,704 $206,000
Q3 2022 Nov 04, 2022	SELL	$39.82 - $46.22 $61,601 - $71,502	-1,547 Reduced 65.38%	819 $32,000
Q2 2022 Aug 03, 2022	BUY	$44.64 - $54.52 $105,618 - $128,994	2,366 New	2,366 $105,000
Q1 2022 May 02, 2022	SELL	$49.9 - $53.95 $7,684 - $8,308	-154 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$51.06 - $53.98 $62,803 - $66,395	-1,230 Reduced 88.87%	154 $8,000
Q3 2021 Oct 28, 2021	SELL	$52.12 - $56.09 $5,003 - $5,384	-96 Reduced 6.49%	1,384 $75,000
Q2 2021 Aug 12, 2021	BUY	$51.32 - $55.14 $75,953 - $81,607	1,480 New	1,480 $80,000
Q1 2021 Apr 26, 2021	SELL	$46.98 - $51.36 $63,000 - $68,873	-1,341 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$41.04 - $47.78 $41,245 - $48,018	1,005 Added 299.11%	1,341 $63,000
Q3 2020 Oct 14, 2020	BUY	$39.69 - $43.18 $13,335 - $14,508	336 New	336 $13,000
Q2 2020 Jul 13, 2020	SELL	$31.95 - $41.28 $79,459 - $102,663	-2,487 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$29.43 - $48.44 $32,932 - $54,204	1,119 Added 81.8%	2,487 $82,000
Q4 2019 Feb 05, 2020	BUY	$43.95 - $47.82 $46,762 - $50,880	1,064 Added 350.0%	1,368 $65,000
Q3 2019 Oct 15, 2019	BUY	$44.11 - $46.68 $705 - $746	16 Added 5.56%	304 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-992 Reduced 77.5%	288 $13,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,241 Added 3182.05%	1,280 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-49 Reduced 55.68%	39 $1,000
Q3 2018 Oct 23, 2018	SELL	N/A	-390 Reduced 81.59%	88 $4,000
Q2 2018 Jul 30, 2018	SELL	N/A	-597 Reduced 55.53%	478 $22,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,075 New	1,075 $58,000
Q4 2017 Jan 10, 2018	SELL	N/A	-178 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	178	178 $8,000

Others Institutions Holding DGS

# of Institutions

246

Shares Held

28.9M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Simplex Trading, LLC Wisdomtree Emerging Markets Sm Transaction History