Glass Jacobson Investment Advisors LLC Wisdomtree Tr Intl Small Cap D Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 644 shares of DLS stock, worth $41,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares

644

Previous 1,764 63.49%

Holding current value

$41,286

Previous $112 Million 60.27%

% of portfolio

0.01%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.97 - $69.37 $69,406 - $77,694	-1,120 Reduced 63.49%	644 $44.5 Million
Q2 2024 Aug 12, 2024	BUY	$62.48 - $66.89 $1,124 - $1,204	18 Added 1.03%	1,764 $112 Million
Q1 2024 Apr 26, 2024	SELL	$61.35 - $65.41 $1,656 - $1,766	-27 Reduced 1.52%	1,746 $114 Million
Q4 2023 Jan 22, 2024	SELL	$53.89 - $64.06 $336,381 - $399,862	-6,242 Reduced 77.88%	1,773 $113 Million
Q3 2023 Nov 07, 2023	SELL	$57.26 - $62.05 $64,761 - $70,178	-1,131 Reduced 12.37%	8,015 $461 Million
Q2 2023 Jul 25, 2023	SELL	$58.34 - $62.61 $213,816 - $229,465	-3,665 Reduced 28.61%	9,146 $544 Million
Q4 2022 Feb 06, 2023	BUY	$50.78 - $59.46 $650,542 - $761,742	12,811 New	12,811 $743 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Glass Jacobson Investment Advisors LLC Wisdomtree Tr Intl Small Cap D Transaction History