Covenant Asset Management, LLC Wisdomtree Emerging Markets Sm Transaction History

Covenant Asset Management, LLC

  • $854 Million
  • Q3 2025

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 14,787 shares of DGS stock, worth $847,590. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,787
Previous 15,062 1.83%
Holding current value
$847,590
Previous $832,000 1.44%
% of portfolio
0.1%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$54.85 - $58.99 $15,083 - $16,222
-275 Reduced 1.83%
14,787 $844,000
Q2 2025

Jul 17, 2025
SELL
$43.34 - $55.24 $16,252 - $20,715
-375 Reduced 2.43%
15,062 $832,000
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
257
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE EMERGING MARKETS SM

DGS Quotes by TradingView
  • Ticker DGS
  • Sector ETFs
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More about DGS
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