Valmark Advisers, Inc. Wisdomtree Emerging Markets Sm Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$44.64 - $54.52 $179,318 - $219,006	-4,017 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$49.9 - $53.95 $200,448 - $216,717	4,017 New	4,017 $214,000
Q3 2021 Nov 09, 2021	SELL	$52.12 - $56.09 $200,974 - $216,283	-3,856 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$51.32 - $55.14 $197,889 - $212,619	3,856 New	3,856 $210,000
Q1 2021 May 04, 2021	SELL	$46.98 - $51.36 $8.1 Million - $8.85 Million	-172,408 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$41.04 - $47.78 $374,161 - $435,610	-9,117 Reduced 5.02%	172,408 $8.23 Million
Q3 2020 Nov 09, 2020	SELL	$39.69 - $43.18 $118,712 - $129,151	-2,991 Reduced 1.62%	181,525 $7.51 Million
Q2 2020 Jul 31, 2020	SELL	$31.95 - $41.28 $536,248 - $692,843	-16,784 Reduced 8.34%	184,516 $7.2 Million
Q1 2020 May 01, 2020	BUY	$29.43 - $48.44 $3.05 Million - $5.02 Million	103,609 Added 106.06%	201,300 $6.65 Million
Q4 2019 Jan 31, 2020	SELL	$43.95 - $47.82 $115,149 - $125,288	-2,620 Reduced 2.61%	97,691 $4.67 Million
Q3 2019 Nov 06, 2019	BUY	$44.11 - $46.68 $93,954 - $99,428	2,130 Added 2.17%	100,311 $4.44 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-450 Reduced 0.46%	98,181 $4.62 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,835 Reduced 6.48%	98,631 $4.65 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,540 Reduced 3.25%	105,466 $4.42 Million
Q3 2018 Nov 02, 2018	BUY	N/A	7,893 Added 7.81%	109,006 $4.98 Million
Q2 2018 Aug 07, 2018	BUY	N/A	7,797 Added 8.36%	101,113 $4.82 Million
Q1 2018 May 07, 2018	SELL	N/A	-9,244 Reduced 9.01%	93,316 $5.04 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,193 Reduced 1.15%	102,560 $5.35 Million
Q3 2017 Nov 06, 2017	BUY	N/A	103,753	103,753 $5.09 Million

Others Institutions Holding DGS

# of Institutions

245

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

About WISDOMTREE EMERGING MARKETS SM

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