Creative Planning Wisdomtree Tr U.S Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Creative Planning holds 20,605 shares of DHS stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,605

Previous 20,463 0.69%

Holding current value

$1.94 Million

Previous $1.73 Million 11.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$83.9 - $93.83 $11,913 - $13,323	142 Added 0.69%	20,605 $1.93 Million
Q2 2024 Aug 15, 2024	BUY	$81.94 - $87.24 $14,093 - $15,005	172 Added 0.85%	20,463 $1.73 Million
Q1 2024 May 10, 2024	SELL	$79.77 - $86.66 $5,743 - $6,239	-72 Reduced 0.35%	20,291 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$73.7 - $83.0 $410,214 - $461,978	5,566 Added 37.62%	20,363 $1.67 Million
Q3 2023 Nov 16, 2023	BUY	$77.8 - $83.01 $65,741 - $70,143	845 Added 6.06%	14,797 $1.16 Million
Q2 2023 Jul 21, 2023	SELL	$76.29 - $83.88 $13,274 - $14,595	-174 Reduced 1.23%	13,952 $1.11 Million
Q1 2023 May 15, 2023	SELL	$78.69 - $89.17 $121,812 - $138,035	-1,548 Reduced 9.88%	14,126 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$77.6 - $89.39 $458,072 - $527,669	5,903 Added 60.41%	15,674 $1.35 Million
Q3 2022 Nov 03, 2022	BUY	$75.81 - $87.12 $9,552 - $10,977	126 Added 1.31%	9,771 $741,000
Q2 2022 Aug 15, 2022	SELL	$80.0 - $91.19 $2,560 - $2,918	-32 Reduced 0.33%	9,645 $794,000
Q1 2022 May 16, 2022	BUY	$82.52 - $88.81 $34,905 - $37,566	423 Added 4.57%	9,677 $852,000
Q4 2021 Feb 11, 2022	SELL	$76.78 - $82.54 $10,442 - $11,225	-136 Reduced 1.45%	9,254 $764,000
Q3 2021 Nov 10, 2021	BUY	$76.98 - $81.05 $5,465 - $5,754	71 Added 0.76%	9,390 $723,000
Q2 2021 Aug 04, 2021	BUY	$76.59 - $80.99 $169,340 - $179,068	2,211 Added 31.11%	9,319 $729,000
Q1 2021 Apr 30, 2021	SELL	$68.47 - $76.8 $9,517 - $10,675	-139 Reduced 1.92%	7,108 $542,000
Q4 2020 Jan 29, 2021	BUY	$60.36 - $71.22 $2,233 - $2,635	37 Added 0.51%	7,247 $503,000
Q3 2020 Nov 05, 2020	SELL	$60.76 - $65.86 $10,997 - $11,920	-181 Reduced 2.45%	7,210 $451,000
Q2 2020 Jul 23, 2020	SELL	$53.94 - $68.94 $150,276 - $192,066	-2,786 Reduced 27.38%	7,391 $460,000
Q1 2020 May 05, 2020	BUY	$48.28 - $77.44 $105,153 - $168,664	2,178 Added 27.23%	10,177 $576,000
Q4 2019 Jan 30, 2020	BUY	$72.3 - $77.34 $23,569 - $25,212	326 Added 4.25%	7,999 $614,000
Q3 2019 Nov 01, 2019	SELL	$73.41 - $74.68 $18,058 - $18,371	-246 Reduced 3.11%	7,673 $571,000
Q2 2019 Jul 26, 2019	BUY	N/A	120 Added 1.54%	7,919 $576,000
Q1 2019 Apr 24, 2019	SELL	N/A	-349 Reduced 4.28%	7,799 $565,000
Q4 2018 Feb 01, 2019	SELL	N/A	-22 Reduced 0.27%	8,148 $531,000
Q3 2018 Oct 25, 2018	BUY	N/A	2 Added 0.02%	8,170 $590,000
Q2 2018 Jul 20, 2018	SELL	N/A	-504 Reduced 5.81%	8,168 $571,000
Q1 2018 Apr 18, 2018	SELL	N/A	-489 Reduced 5.34%	8,672 $591,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,480 Added 19.27%	9,161 $667,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,681	7,681 $537,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Creative Planning Wisdomtree Tr U.S Transaction History