Addison Advisors LLC Wisdomtree Tr Intl Small Cap D Transaction History

Addison Advisors LLC

  • $278 Million
  • Q1 2024

A detailed history of Addison Advisors LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Addison Advisors LLC holds 19,479 shares of DLS stock, worth $1.24 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
19,479
Previous 19,549 0.36%
Holding current value
$1.24 Million
Previous $1.25 Million 1.76%
% of portfolio
0.46%
Previous 0.51%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$61.35 - $65.41 $4,294 - $4,578
-70 Reduced 0.36%
19,479 $1.27 Million
Q4 2023

Feb 02, 2024
SELL
$53.89 - $64.06 $58,201 - $69,184
-1,080 Reduced 5.24%
19,549 $1.25 Million
Q3 2023

Nov 07, 2023
SELL
$57.26 - $62.05 $390,112 - $422,746
-6,813 Reduced 24.83%
20,629 $1.19 Million
Q2 2023

Aug 03, 2023
SELL
$58.34 - $62.61 $54,839 - $58,853
-940 Reduced 3.31%
27,442 $1.63 Million
Q1 2023

May 09, 2023
BUY
$58.15 - $63.87 $55,998 - $61,506
963 Added 3.51%
28,382 $1.73 Million
Q4 2022

Feb 07, 2023
SELL
$52.93 - $59.46 $599,167 - $673,087
-11,320 Reduced 29.22%
27,419 $1.59 Million
Q3 2022

Oct 28, 2022
BUY
N/A
48 Added 0.12%
38,739 $1.99 Million
Q2 2022

Aug 04, 2022
BUY
N/A
1,610 Added 4.34%
38,691 $2.26 Million
Q1 2022

Apr 29, 2022
BUY
N/A
3,163 Added 9.33%
37,081 $2.55 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-213 Reduced 0.62%
33,918 $2.5 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-515 Reduced 1.49%
34,131 $2.53 Million
Q2 2021

Jul 29, 2021
BUY
N/A
2,158 Added 6.64%
34,646 $2.59 Million
Q4 2020

Feb 02, 2021
BUY
N/A
32,488 New
32,488 $2.21 Million

Others Institutions Holding DLS

# of Institutions
215
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
  • Sector ETFs
  • Industry ETFs
More about DLS
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