Creative Planning Wisdomtree Tr Us Small Cap Qua Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Creative Planning holds 15,818 shares of DGRS stock, worth $736,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,818

Previous 16,487 4.06%

Holding current value

$736,011

Previous $849,000 4.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.34 - $56.61 $33,677 - $37,872	-669 Reduced 4.06%	15,818 $810,000
Q3 2024 Oct 11, 2024	BUY	$46.13 - $52.38 $276 - $314	6 Added 0.04%	16,487 $849,000
Q2 2024 Aug 15, 2024	SELL	$46.27 - $49.42 $4,349 - $4,645	-94 Reduced 0.57%	16,481 $776,000
Q1 2024 May 10, 2024	SELL	$44.91 - $49.64 $11,407 - $12,608	-254 Reduced 1.51%	16,575 $822,000
Q4 2023 Feb 14, 2024	BUY	$38.52 - $48.13 $51,347 - $64,157	1,333 Added 8.6%	16,829 $798,000
Q3 2023 Nov 16, 2023	SELL	$40.67 - $44.93 $37,009 - $40,886	-910 Reduced 5.55%	15,496 $638,000
Q2 2023 Jul 21, 2023	SELL	$38.88 - $42.64 $32,076 - $35,178	-825 Reduced 4.79%	16,406 $696,000
Q1 2023 May 15, 2023	SELL	$39.98 - $46.79 $5,957 - $6,971	-149 Reduced 0.86%	17,231 $716,000
Q4 2022 Feb 10, 2023	SELL	$36.76 - $43.05 $107,302 - $125,662	-2,919 Reduced 14.38%	17,380 $698,000
Q3 2022 Nov 03, 2022	SELL	$35.95 - $44.82 $6,291 - $7,843	-175 Reduced 0.85%	20,299 $730,000
Q2 2022 Aug 15, 2022	SELL	$38.41 - $45.16 $10,754 - $12,644	-280 Reduced 1.35%	20,474 $813,000
Q1 2022 May 16, 2022	BUY	$43.39 - $48.29 $130 - $144	3 Added 0.01%	20,754 $926,000
Q4 2021 Feb 11, 2022	SELL	$44.94 - $48.57 $18,470 - $19,962	-411 Reduced 1.94%	20,751 $988,000
Q3 2021 Nov 10, 2021	BUY	$43.54 - $46.82 $1,741 - $1,872	40 Added 0.19%	21,162 $939,000
Q2 2021 Aug 04, 2021	BUY	$45.35 - $48.44 $408 - $435	9 Added 0.04%	21,122 $982,000
Q1 2021 Apr 30, 2021	BUY	$39.03 - $48.05 $38,873 - $47,857	996 Added 4.95%	21,113 $972,000
Q4 2020 Jan 29, 2021	SELL	$30.96 - $40.12 $46,316 - $60,019	-1,496 Reduced 6.92%	20,117 $796,000
Q3 2020 Nov 05, 2020	BUY	$28.66 - $33.0 $619,428 - $713,229	21,613 New	21,613 $664,000
Q1 2020 May 05, 2020	SELL	$21.0 - $38.15 $126,420 - $229,663	-6,020 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$34.72 - $36.3 $209,014 - $218,525	6,020 New	6,020 $214,000

Others Institutions Holding DGRS

# of Institutions

136

Shares Held

7.14M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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Creative Planning Wisdomtree Tr Us Small Cap Qua Transaction History