Well Done, LLC Wisdomtree Tr Emerging Mkts Qu Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$27.82 - $29.99 $291,470 - $314,205	-10,477 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$28.51 - $31.18 $60,298 - $65,945	-2,115 Reduced 16.8%	10,477 $311,000
Q3 2020 Oct 19, 2020	BUY	$23.08 - $25.33 $48,167 - $52,863	2,087 Added 19.87%	12,592 $305,000
Q2 2020 Jul 20, 2020	BUY	$18.49 - $23.62 $194,237 - $248,128	10,505 New	10,505 $239,000
Q1 2020 Apr 16, 2020	SELL	$17.33 - $27.03 $135,000 - $210,563	-7,790 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$23.16 - $26.25 $180,416 - $204,487	7,790 New	7,790 $204,000
Q1 2019 May 09, 2019	SELL	N/A	-9,360 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-6,792 Reduced 42.05%	9,360 $208,000
Q3 2018 Nov 14, 2018	BUY	N/A	256 Added 1.61%	16,152 $387,000
Q2 2018 Aug 03, 2018	BUY	N/A	945 Added 6.32%	15,896 $395,000
Q1 2018 May 11, 2018	BUY	N/A	717 Added 5.04%	14,951 $404,000
Q4 2017 Feb 09, 2018	SELL	N/A	-22 Reduced 0.15%	14,234 $388,000
Q3 2017 Oct 26, 2017	BUY	N/A	14,256	14,256 $365,000

Others Institutions Holding DGRE

# of Institutions

43

Shares Held

3.7M

Call Options Held

0

Put Options Held

0

One Capital Management, LLC Westlake Village, CA

1.25M
Shares

$32.3 Million
1.18% of portfolio
Lpl Financial LLC Fort Mill, SC

510K
Shares

$13.1 Million
0.01% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

316K
Shares

$8.12 Million
0.16% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

286K
Shares

$7.36 Million
2.84% of portfolio
Simpli Fi, Inc.

196K
Shares

$5.04 Million
2.47% of portfolio

About WISDOMTREE TR EMERGING MKTS QU

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