Wescap Management Group, Inc. Wisdomtree Emerging Markets Sm Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Wescap Management Group, Inc. holds 48,451 shares of DGS stock, worth $2.44 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

48,451

Previous 44,113 9.83%

Holding current value

$2.44 Million

Previous $2.27 Million 14.63%

% of portfolio

0.66%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.46 - $54.37 $210,219 - $235,857	4,338 Added 9.83%	48,451 $2.6 Million
Q2 2024 Aug 08, 2024	BUY	$49.52 - $53.11 $35,159 - $37,708	710 Added 1.64%	44,113 $2.27 Million
Q1 2024 May 13, 2024	BUY	$47.45 - $51.31 $8,920 - $9,646	188 Added 0.44%	43,403 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$43.82 - $49.92 $10,472 - $11,930	-239 Reduced 0.55%	43,215 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$46.01 - $49.91 $67,036 - $72,718	-1,457 Reduced 3.24%	43,454 $2.01 Million
Q2 2023 Aug 10, 2023	SELL	$45.15 - $48.6 $31,966 - $34,408	-708 Reduced 1.55%	44,911 $2.09 Million
Q1 2023 May 04, 2023	BUY	$43.98 - $47.58 $34,128 - $36,922	776 Added 1.73%	45,619 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$39.34 - $44.97 $293,397 - $335,386	-7,458 Reduced 14.26%	44,843 $1.97 Million
Q3 2022 Nov 02, 2022	SELL	$39.82 - $46.22 $172,778 - $200,548	-4,339 Reduced 7.66%	52,301 $2.08 Million
Q2 2022 Aug 11, 2022	SELL	$44.64 - $54.52 $1.22 Million - $1.49 Million	-27,415 Reduced 32.62%	56,640 $2.53 Million
Q1 2022 May 11, 2022	BUY	$49.9 - $53.95 $1.45 Million - $1.57 Million	29,108 Added 52.97%	84,055 $4.48 Million
Q4 2021 Feb 11, 2022	BUY	$51.06 - $53.98 $274,294 - $289,980	5,372 Added 10.84%	54,947 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$52.12 - $56.09 $86,310 - $92,885	1,656 Added 3.46%	49,575 $2.65 Million
Q2 2021 Aug 02, 2021	BUY	$51.32 - $55.14 $90,528 - $97,266	1,764 Added 3.82%	47,919 $2.61 Million
Q1 2021 May 07, 2021	BUY	$46.98 - $51.36 $88,557 - $96,813	1,885 Added 4.26%	46,155 $2.37 Million
Q4 2020 Feb 10, 2021	BUY	$41.04 - $47.78 $67,921 - $79,075	1,655 Added 3.88%	44,270 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$39.69 - $43.18 $22,027 - $23,964	555 Added 1.32%	42,615 $1.76 Million
Q2 2020 Aug 06, 2020	BUY	$31.95 - $41.28 $153,072 - $197,772	4,791 Added 12.86%	42,060 $1.64 Million
Q1 2020 May 13, 2020	SELL	$29.43 - $48.44 $252,627 - $415,808	-8,584 Reduced 18.72%	37,269 $1.23 Million
Q4 2019 Feb 05, 2020	SELL	$43.95 - $47.82 $30,061 - $32,708	-684 Reduced 1.47%	45,853 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$44.11 - $46.68 $60,915 - $64,465	1,381 Added 3.06%	46,537 $2.06 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,811 Added 17.76%	45,156 $2.12 Million
Q1 2019 May 06, 2019	BUY	N/A	6 Added 0.02%	38,345 $1.81 Million
Q4 2018 Feb 11, 2019	BUY	N/A	38,339 New	38,339 $1.61 Million

Others Institutions Holding DGS

# of Institutions

247

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Wescap Management Group, Inc. Wisdomtree Emerging Markets Sm Transaction History