Covenant Asset Management, LLC Wisdomtree Emerging Markets Sm Transaction History

Covenant Asset Management, LLC

$626 Million
Q4 2024

A detailed history of Covenant Asset Management, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Covenant Asset Management, LLC holds 15,437 shares of DGS stock, worth $765,366. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,437

Previous 15,437 -0.0%

Holding current value

$765,366

Previous $828,000 8.82%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$48.46 - $54.37 $14,538 - $16,311	-300 Reduced 1.91%	15,437 $828,000
Q2 2024 Aug 02, 2024	SELL	$49.52 - $53.11 $26,740 - $28,679	-540 Reduced 3.32%	15,737 $809,000
Q1 2024 Apr 23, 2024	SELL	$47.45 - $51.31 $11,625 - $12,570	-245 Reduced 1.48%	16,277 $827,000
Q4 2023 Jan 22, 2024	SELL	$43.82 - $49.92 $182,992 - $208,465	-4,176 Reduced 20.18%	16,522 $824,000
Q2 2023 Jul 12, 2023	BUY	$45.15 - $48.6 $1,354 - $1,458	30 Added 0.15%	20,698 $963,000
Q1 2023 Apr 27, 2023	SELL	$43.98 - $47.58 $28,982 - $31,355	-659 Reduced 3.09%	20,668 $946,000
Q4 2022 Jan 24, 2023	SELL	$39.34 - $44.97 $30,488 - $34,851	-775 Reduced 3.51%	21,327 $0
Q3 2022 Nov 03, 2022	SELL	$39.82 - $46.22 $4,539 - $5,269	-114 Reduced 0.51%	22,102 $880,000
Q2 2022 Jul 21, 2022	BUY	$44.64 - $54.52 $112,091 - $136,899	2,511 Added 12.74%	22,216 $992,000
Q1 2022 Apr 29, 2022	BUY	$49.9 - $53.95 $11,976 - $12,948	240 Added 1.23%	19,705 $1.05 Million
Q4 2021 Jan 26, 2022	BUY	$51.06 - $53.98 $66,378 - $70,174	1,300 Added 7.16%	19,465 $1.03 Million
Q3 2021 Oct 15, 2021	SELL	$52.12 - $56.09 $15,010 - $16,153	-288 Reduced 1.56%	18,165 $971,000
Q2 2021 Jul 21, 2021	BUY	$51.32 - $55.14 $2,052 - $2,205	40 Added 0.22%	18,453 $1.01 Million
Q1 2021 Apr 19, 2021	BUY	$46.98 - $51.36 $7,516 - $8,217	160 Added 0.88%	18,413 $944,000
Q4 2020 Jan 28, 2021	BUY	$41.04 - $47.78 $48,016 - $55,902	1,170 Added 6.85%	18,253 $871,000
Q3 2020 Oct 29, 2020	SELL	$39.69 - $43.18 $378,404 - $411,678	-9,534 Reduced 35.82%	17,083 $706,000
Q2 2020 Jul 24, 2020	SELL	$31.95 - $41.28 $124,445 - $160,785	-3,895 Reduced 12.77%	26,617 $0
Q1 2020 Apr 22, 2020	SELL	$29.43 - $48.44 $5,503 - $9,058	-187 Reduced 0.61%	30,512 $1.01 Million
Q4 2019 Jan 24, 2020	BUY	$43.95 - $47.82 $55,904 - $60,827	1,272 Added 4.32%	30,699 $1.47 Million
Q3 2019 Oct 18, 2019	BUY	$44.11 - $46.68 $7,498 - $7,935	170 Added 0.58%	29,427 $1.3 Million
Q2 2019 Jul 17, 2019	BUY	N/A	3,700 Added 14.48%	29,257 $1.38 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-4,400 Reduced 14.69%	25,557 $1.2 Million
Q3 2018 Oct 09, 2018	BUY	N/A	4,575 Added 18.02%	29,957 $1.37 Million
Q2 2018 Jul 12, 2018	BUY	N/A	1,078 Added 4.44%	25,382 $1.21 Million
Q1 2018 May 04, 2018	BUY	N/A	1,833 Added 8.16%	24,304 $1.31 Million
Q4 2017 Jan 12, 2018	BUY	N/A	2,131 Added 10.48%	22,471 $1.17 Million
Q3 2017 Oct 19, 2017	BUY	N/A	20,340	20,340 $997,000

Others Institutions Holding DGS

# of Institutions

255

Shares Held

25M

Call Options Held

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Covenant Asset Management, LLC Wisdomtree Emerging Markets Sm Transaction History