Sovereign Financial Group, Inc. Wisdomtree Emerging Markets Sm Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 12,366 shares of DGS stock, worth $658,118. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,366

Previous 12,339 0.22%

Holding current value

$658,118

Previous $627,000 1.44%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$49.52 - $53.11 $1,337 - $1,433	27 Added 0.22%	12,366 $636,000
Q1 2024 Apr 15, 2024	SELL	$47.45 - $51.31 $10,296 - $11,134	-217 Reduced 1.73%	12,339 $627,000
Q4 2023 Feb 06, 2024	SELL	$43.82 - $49.92 $104,116 - $118,609	-2,376 Reduced 15.91%	12,556 $626,000
Q3 2023 Nov 03, 2023	SELL	$46.01 - $49.91 $527,918 - $572,667	-11,474 Reduced 43.45%	14,932 $690,000
Q2 2023 Jul 31, 2023	BUY	$45.15 - $48.6 $218,616 - $235,321	4,842 Added 22.45%	26,406 $1.23 Million
Q1 2023 May 04, 2023	BUY	$43.98 - $47.58 $144,210 - $156,014	3,279 Added 17.93%	21,564 $987,000
Q4 2022 Feb 13, 2023	SELL	$39.34 - $44.97 $224,631 - $256,778	-5,710 Reduced 23.8%	18,285 $804,000
Q3 2022 Nov 14, 2022	SELL	$39.82 - $46.22 $35,678 - $41,413	-896 Reduced 3.6%	23,995 $955,000
Q2 2022 Aug 15, 2022	SELL	$44.64 - $54.52 $52,809 - $64,497	-1,183 Reduced 4.54%	24,891 $1.11 Million
Q1 2022 May 16, 2022	SELL	$49.9 - $53.95 $116,167 - $125,595	-2,328 Reduced 8.2%	26,074 $1.39 Million
Q4 2021 Feb 15, 2022	SELL	$51.06 - $53.98 $34,005 - $35,950	-666 Reduced 2.29%	28,402 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$52.12 - $56.09 $537,722 - $578,680	-10,317 Reduced 26.2%	29,068 $1.56 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $51.36 $60,745 - $66,408	-1,293 Reduced 3.18%	39,385 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$41.04 - $47.78 $1.67 Million - $1.94 Million	40,678 New	40,678 $1.94 Million

Others Institutions Holding DGS

# of Institutions

241

Shares Held

31.6M

Call Options Held

200

Put Options Held

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Sovereign Financial Group, Inc. Wisdomtree Emerging Markets Sm Transaction History