Creative Planning Wisdomtree Tr Intl Small Cap D Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Creative Planning holds 46,307 shares of DLS stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,307

Previous 45,417 1.96%

Holding current value

$2.96 Million

Previous $2.88 Million 10.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$61.97 - $69.37 $55,153 - $61,739	890 Added 1.96%	46,307 $3.2 Million
Q2 2024 Aug 15, 2024	SELL	$62.48 - $66.89 $19,306 - $20,669	-309 Reduced 0.68%	45,417 $2.88 Million
Q1 2024 May 10, 2024	SELL	$61.35 - $65.41 $172,884 - $184,325	-2,818 Reduced 5.81%	45,726 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$53.89 - $64.06 $39,770 - $47,276	738 Added 1.54%	48,544 $3.1 Million
Q3 2023 Nov 16, 2023	SELL	$57.26 - $62.05 $31,092 - $33,693	-543 Reduced 1.12%	47,806 $2.75 Million
Q2 2023 Jul 21, 2023	BUY	$58.34 - $62.61 $350 - $375	6 Added 0.01%	48,349 $2.87 Million
Q1 2023 May 15, 2023	SELL	$58.15 - $63.87 $41,112 - $45,156	-707 Reduced 1.44%	48,343 $2.95 Million
Q4 2022 Feb 10, 2023	BUY	$50.78 - $59.46 $748,852 - $876,856	14,747 Added 42.99%	49,050 $2.84 Million
Q3 2022 Nov 03, 2022	SELL	$51.06 - $62.46 $699,164 - $855,264	-13,693 Reduced 28.53%	34,303 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$58.38 - $69.47 $532,016 - $633,080	9,113 Added 23.44%	47,996 $2.8 Million
Q1 2022 May 16, 2022	SELL	$64.07 - $74.35 $9,482 - $11,003	-148 Reduced 0.38%	38,883 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	$70.11 - $76.05 $4,627 - $5,019	66 Added 0.17%	39,031 $2.88 Million
Q3 2021 Nov 10, 2021	BUY	$72.88 - $79.21 $78,637 - $85,467	1,079 Added 2.85%	38,965 $2.89 Million
Q2 2021 Aug 04, 2021	SELL	$73.07 - $77.75 $519,600 - $552,880	-7,111 Reduced 15.8%	37,886 $2.83 Million
Q1 2021 Apr 30, 2021	BUY	$67.48 - $73.47 $225,855 - $245,904	3,347 Added 8.04%	44,997 $3.25 Million
Q4 2020 Jan 29, 2021	BUY	$58.19 - $68.24 $13,732 - $16,104	236 Added 0.57%	41,650 $2.84 Million
Q3 2020 Nov 05, 2020	BUY	$55.74 - $61.54 $230,429 - $254,406	4,134 Added 11.09%	41,414 $2.48 Million
Q2 2020 Jul 23, 2020	BUY	$44.96 - $59.68 $665,677 - $883,622	14,806 Added 65.88%	37,280 $2.07 Million
Q1 2020 May 05, 2020	BUY	$42.11 - $71.71 $582,844 - $992,538	13,841 Added 160.33%	22,474 $1.08 Million
Q4 2019 Jan 30, 2020	SELL	$62.06 - $71.66 $67,086 - $77,464	-1,081 Reduced 11.13%	8,633 $614,000
Q3 2019 Nov 01, 2019	BUY	$63.1 - $64.95 $142,606 - $146,787	2,260 Added 30.32%	9,714 $617,000
Q2 2019 Jul 26, 2019	BUY	N/A	163 Added 2.24%	7,454 $485,000
Q1 2019 Apr 24, 2019	SELL	N/A	-5,785 Reduced 44.24%	7,291 $480,000
Q4 2018 Feb 01, 2019	BUY	N/A	6,236 Added 91.17%	13,076 $789,000
Q3 2018 Oct 25, 2018	BUY	N/A	2,058 Added 43.04%	6,840 $487,000
Q2 2018 Jul 20, 2018	SELL	N/A	-983 Reduced 17.05%	4,782 $344,000
Q1 2018 Apr 18, 2018	SELL	N/A	-265 Reduced 4.39%	5,765 $441,000
Q4 2017 Jan 17, 2018	SELL	N/A	-815 Reduced 11.91%	6,030 $463,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,845	6,845 $506,000

Others Institutions Holding DLS

# of Institutions

203

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Creative Planning Wisdomtree Tr Intl Small Cap D Transaction History