Waterfront Wealth Inc. Wisdomtree Emerging Markets Sm Transaction History

Waterfront Wealth Inc.

$355 Million
Q2 2024

A detailed history of Waterfront Wealth Inc. transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Waterfront Wealth Inc. holds 21,366 shares of DGS stock, worth $1.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,366

Previous 19,330 10.53%

Holding current value

$1.12 Million

Previous $983,000 11.8%

% of portfolio

0.31%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$49.52 - $53.11 $100,822 - $108,131	2,036 Added 10.53%	21,366 $1.1 Million
Q1 2024 May 13, 2024	SELL	$47.45 - $51.31 $152,931 - $165,372	-3,223 Reduced 14.29%	19,330 $983,000
Q4 2023 Jan 31, 2024	SELL	$43.82 - $49.92 $16,344 - $18,620	-373 Reduced 1.63%	22,553 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$46.01 - $49.91 $76,422 - $82,900	1,661 Added 7.81%	22,926 $1.06 Million
Q2 2023 Jul 28, 2023	BUY	$45.15 - $48.6 $7,088 - $7,630	157 Added 0.74%	21,265 $989,000
Q1 2023 Apr 19, 2023	SELL	$43.98 - $47.58 $10,819 - $11,704	-246 Reduced 1.15%	21,108 $966,000
Q4 2022 Jan 30, 2023	SELL	$39.34 - $44.97 $54,761 - $62,598	-1,392 Reduced 6.12%	21,354 $939,000
Q3 2022 Nov 01, 2022	SELL	$39.82 - $46.22 $48,381 - $56,157	-1,215 Reduced 5.07%	22,746 $911,000
Q2 2022 Jul 25, 2022	BUY	$44.64 - $54.52 $30,890 - $37,727	692 Added 2.97%	23,961 $1.07 Million
Q1 2022 May 13, 2022	SELL	$49.9 - $53.95 $23,802 - $25,734	-477 Reduced 2.01%	23,269 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$51.06 - $53.98 $15,777 - $16,679	-309 Reduced 1.28%	23,746 $1.26 Million
Q3 2021 Nov 02, 2021	SELL	$52.12 - $56.09 $57,227 - $61,586	-1,098 Reduced 4.37%	24,055 $1.29 Million
Q2 2021 Aug 04, 2021	BUY	$51.32 - $55.14 $2,258 - $2,426	44 Added 0.18%	25,153 $1.37 Million
Q1 2021 Apr 23, 2021	BUY	$46.98 - $51.36 $80,664 - $88,185	1,717 Added 7.34%	25,109 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.04 - $47.78 $960,007 - $1.12 Million	23,392 New	23,392 $1.12 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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Waterfront Wealth Inc. Wisdomtree Emerging Markets Sm Transaction History