Creative Planning Wisdomtree Emerging Markets Sm Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Creative Planning holds 13,094,257 shares of DGS stock, worth $655 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

13,094,257

Previous 16,468,359 20.49%

Holding current value

$655 Million

Previous $847 Million 17.0%

% of portfolio

0.7%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$48.46 - $54.37 $164 Million - $183 Million	-3,374,102 Reduced 20.49%	13,094,257 $703 Million
Q2 2024 Aug 15, 2024	SELL	$49.52 - $53.11 $330 Million - $354 Million	-6,660,809 Reduced 28.8%	16,468,359 $847 Million
Q1 2024 May 10, 2024	SELL	$47.45 - $51.31 $460 Million - $498 Million	-9,697,925 Reduced 29.54%	23,129,168 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$43.82 - $49.92 $45.5 Million - $51.8 Million	1,038,157 Added 3.27%	32,827,093 $1.64 Billion
Q3 2023 Nov 16, 2023	BUY	$46.01 - $49.91 $41.3 Million - $44.8 Million	897,972 Added 2.91%	31,788,936 $1.47 Billion
Q2 2023 Jul 21, 2023	BUY	$45.15 - $48.6 $88.1 Million - $94.8 Million	1,951,499 Added 6.74%	30,890,964 $1.44 Billion
Q1 2023 May 15, 2023	BUY	$43.98 - $47.58 $30.1 Million - $32.6 Million	685,468 Added 2.43%	28,939,465 $1.33 Billion
Q4 2022 Feb 10, 2023	BUY	$39.34 - $44.97 $53.9 Million - $61.6 Million	1,369,250 Added 5.09%	28,253,997 $1.24 Billion
Q3 2022 Nov 03, 2022	BUY	$39.82 - $46.22 $64.4 Million - $74.7 Million	1,616,488 Added 6.4%	26,884,747 $1.07 Billion
Q2 2022 Aug 15, 2022	BUY	$44.64 - $54.52 $90.3 Million - $110 Million	2,022,933 Added 8.7%	25,268,259 $1.13 Billion
Q1 2022 May 16, 2022	BUY	$49.9 - $53.95 $123 Million - $133 Million	2,464,987 Added 11.86%	23,245,326 $1.24 Billion
Q4 2021 Feb 11, 2022	BUY	$51.06 - $53.98 $116 Million - $123 Million	2,278,352 Added 12.31%	20,780,339 $1.1 Billion
Q3 2021 Nov 10, 2021	BUY	$52.12 - $56.09 $96.7 Million - $104 Million	1,855,296 Added 11.15%	18,501,987 $989 Million
Q2 2021 Aug 04, 2021	BUY	$51.32 - $55.14 $91.1 Million - $97.9 Million	1,774,774 Added 11.93%	16,646,691 $907 Million
Q1 2021 Apr 30, 2021	BUY	$46.98 - $51.36 $89.2 Million - $97.5 Million	1,899,186 Added 14.64%	14,871,917 $763 Million
Q4 2020 Jan 29, 2021	BUY	$41.04 - $47.78 $60.8 Million - $70.8 Million	1,481,743 Added 12.89%	12,972,731 $619 Million
Q3 2020 Nov 05, 2020	BUY	$39.69 - $43.18 $32.4 Million - $35.2 Million	815,188 Added 7.64%	11,490,988 $475 Million
Q2 2020 Jul 23, 2020	BUY	$31.95 - $41.28 $79.1 Million - $102 Million	2,474,191 Added 30.17%	10,675,800 $416 Million
Q1 2020 May 05, 2020	BUY	$29.43 - $48.44 $65.2 Million - $107 Million	2,215,163 Added 37.0%	8,201,609 $271 Million
Q4 2019 Jan 30, 2020	BUY	$43.95 - $47.82 $80.8 Million - $87.9 Million	1,838,798 Added 44.33%	5,986,446 $286 Million
Q3 2019 Nov 01, 2019	BUY	$44.11 - $46.68 $118 Million - $125 Million	2,677,553 Added 182.13%	4,147,648 $184 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,460,302 Added 14911.69%	1,470,095 $69.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,162 Added 13.46%	9,793 $461,000
Q4 2018 Feb 01, 2019	BUY	N/A	906 Added 11.73%	8,631 $362,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,126 Added 17.06%	7,725 $353,000
Q2 2018 Jul 20, 2018	SELL	N/A	-818 Reduced 11.03%	6,599 $315,000
Q1 2018 Apr 18, 2018	SELL	N/A	-126 Reduced 1.67%	7,417 $401,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,006 Added 15.39%	7,543 $393,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,537	6,537 $321,000

Others Institutions Holding DGS

# of Institutions

247

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Wisdomtree Emerging Markets Sm Transaction History