Whittier Trust CO Of Nevada Inc Wisdomtree Emerging Markets Sm Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 5,681 shares of DGS stock, worth $285,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,681

Previous 5,681 -0.0%

Holding current value

$285,811

Previous $292,000 4.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$46.01 - $49.91 $62,159 - $67,428	-1,351 Reduced 19.21%	5,681 $262,000
Q2 2023 Jul 24, 2023	SELL	$45.15 - $48.6 $3,973 - $4,276	-88 Reduced 1.24%	7,032 $327,000
Q3 2022 Oct 21, 2022	BUY	$39.82 - $46.22 $3,982 - $4,622	100 Added 1.42%	7,120 $284,000
Q1 2022 Apr 29, 2022	BUY	$49.9 - $53.95 $20,359 - $22,011	408 Added 6.17%	7,020 $375,000
Q2 2021 Jul 29, 2021	SELL	$51.32 - $55.14 $8,673 - $9,318	-169 Reduced 2.49%	6,612 $360,000
Q1 2021 Apr 26, 2021	SELL	$46.98 - $51.36 $17,617 - $19,260	-375 Reduced 5.24%	6,781 $0
Q3 2020 Oct 30, 2020	SELL	$39.69 - $43.18 $27,941 - $30,398	-704 Reduced 8.96%	7,156 $296,000
Q2 2020 Jul 10, 2020	BUY	$31.95 - $41.28 $27,988 - $36,161	876 Added 12.54%	7,860 $307,000
Q1 2020 Apr 27, 2020	BUY	$29.43 - $48.44 $206 - $339	7 Added 0.1%	6,984 $231,000
Q4 2019 Jan 31, 2020	BUY	$43.95 - $47.82 $16,920 - $18,410	385 Added 5.84%	6,977 $334,000
Q2 2019 Jul 23, 2019	SELL	N/A	-169 Reduced 2.5%	6,592 $310,000
Q4 2018 Feb 07, 2019	SELL	N/A	-138 Reduced 2.0%	6,761 $283,000
Q3 2018 Oct 23, 2018	SELL	N/A	-97 Reduced 1.39%	6,899 $315,000
Q2 2018 Jul 27, 2018	SELL	N/A	-27,694 Reduced 79.83%	6,996 $334,000
Q2 2018 Jul 20, 2018	BUY	N/A	25,575 Added 280.58%	34,690 $1.66 Million
Q4 2017 Feb 07, 2018	BUY	N/A	201 Added 2.25%	9,115 $475,000
Q3 2017 Oct 23, 2017	BUY	N/A	8,914	8,914 $437,000

Others Institutions Holding DGS

# of Institutions

247

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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Whittier Trust CO Of Nevada Inc Wisdomtree Emerging Markets Sm Transaction History