Unison Advisors LLC Wisdomtree Emerging Markets Sm Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Unison Advisors LLC holds 816,378 shares of DGS stock, worth $41.9 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

816,378

Previous 823,197 0.83%

Holding current value

$41.9 Million

Previous $42.3 Million 3.53%

% of portfolio

5.3%

Previous 5.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$48.46 - $54.37 $330,448 - $370,749	-6,819 Reduced 0.83%	816,378 $43.8 Million
Q2 2024 Jul 12, 2024	SELL	$49.52 - $53.11 $15 Million - $16.1 Million	-303,729 Reduced 26.95%	823,197 $42.3 Million
Q1 2024 Apr 12, 2024	BUY	$47.45 - $51.31 $886,555 - $958,676	18,684 Added 1.69%	1,126,926 $57.3 Million
Q4 2023 Jan 19, 2024	BUY	$43.82 - $49.92 $380,708 - $433,704	8,688 Added 0.79%	1,108,242 $55.3 Million
Q3 2023 Oct 05, 2023	SELL	$46.01 - $49.91 $1.34 Million - $1.46 Million	-29,191 Reduced 2.59%	1,099,554 $50.9 Million
Q2 2023 Jul 28, 2023	SELL	$45.15 - $48.6 $1.21 Million - $1.31 Million	-26,864 Reduced 2.32%	1,128,745 $52.5 Million
Q1 2023 Apr 14, 2023	BUY	$43.98 - $47.58 $11.2 Million - $12.2 Million	255,498 Added 28.39%	1,155,609 $52.9 Million
Q4 2022 Jan 23, 2023	BUY	$39.34 - $44.97 $31.9 Million - $36.5 Million	811,174 Added 912.08%	900,111 $0
Q3 2022 Oct 13, 2022	SELL	$39.82 - $46.22 $66,141 - $76,771	-1,661 Reduced 1.83%	88,937 $3.54 Million
Q2 2022 Jul 13, 2022	BUY	$44.64 - $54.52 $335,023 - $409,172	7,505 Added 9.03%	90,598 $4.04 Million
Q1 2022 Apr 13, 2022	BUY	$49.9 - $53.95 $1,746 - $1,888	35 Added 0.04%	83,093 $4.43 Million
Q4 2021 Jan 27, 2022	SELL	$51.06 - $53.98 $3,829 - $4,048	-75 Reduced 0.09%	83,058 $4.4 Million
Q3 2021 Oct 20, 2021	BUY	$52.12 - $56.09 $178,719 - $192,332	3,429 Added 4.3%	83,133 $4.45 Million
Q2 2021 Jul 28, 2021	BUY	$51.32 - $55.14 $67,023 - $72,012	1,306 Added 1.67%	79,704 $4.34 Million
Q1 2021 Apr 20, 2021	SELL	$46.98 - $51.36 $324,396 - $354,640	-6,905 Reduced 8.09%	78,398 $4.02 Million
Q4 2020 Jan 19, 2021	SELL	$41.04 - $47.78 $120,206 - $139,947	-2,929 Reduced 3.32%	85,303 $4.07 Million
Q3 2020 Oct 27, 2020	BUY	$39.69 - $43.18 $72,791 - $79,192	1,834 Added 2.12%	88,232 $3.65 Million
Q2 2020 Jul 09, 2020	BUY	$31.95 - $41.28 $1.9 Million - $2.46 Million	59,505 Added 221.27%	86,398 $3.37 Million
Q1 2020 Apr 29, 2020	BUY	$29.43 - $48.44 $31,872 - $52,460	1,083 Added 4.2%	26,893 $888,000
Q4 2019 Jan 08, 2020	BUY	$43.95 - $47.82 $30,589 - $33,282	696 Added 2.77%	25,810 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$44.11 - $46.68 $128,536 - $136,025	2,914 Added 13.13%	25,114 $1.11 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-168 Reduced 0.75%	22,200 $1.04 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-99 Reduced 0.44%	22,368 $1.05 Million
Q4 2018 Feb 05, 2019	BUY	N/A	149 Added 0.67%	22,467 $941,000
Q3 2018 Nov 02, 2018	SELL	N/A	-167 Reduced 0.74%	22,318 $1.02 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,331 Reduced 5.59%	22,485 $1.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,710 Reduced 6.7%	23,816 $1.29 Million
Q4 2017 Jan 24, 2018	BUY	N/A	25,526	25,526 $1.33 Million

Others Institutions Holding DGS

# of Institutions

241

Shares Held

28.3M

Call Options Held

200

Put Options Held

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Unison Advisors LLC Wisdomtree Emerging Markets Sm Transaction History