Addison Advisors LLC Wisdomtree Tr Intl Small Cap D Transaction History

Addison Advisors LLC

$340 Million
Q3 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 18,049 shares of DLS stock, worth $1.15 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,049

Previous 19,329 6.62%

Holding current value

$1.15 Million

Previous $1.23 Million 1.63%

% of portfolio

0.37%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.97 - $69.37 $79,321 - $88,793	-1,280 Reduced 6.62%	18,049 $1.25 Million
Q2 2024 Aug 05, 2024	SELL	$62.48 - $66.89 $9,372 - $10,033	-150 Reduced 0.77%	19,329 $1.23 Million
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	$50.78 - $59.46 $574,829 - $673,087	-11,320 Reduced 29.22%	27,419 $1.59 Million
Q3 2022 Oct 28, 2022	BUY	$51.06 - $62.46 $2,450 - $2,998	48 Added 0.12%	38,739 $1.99 Million
Q2 2022 Aug 04, 2022	BUY	$58.38 - $69.47 $93,991 - $111,846	1,610 Added 4.34%	38,691 $2.26 Million
Q1 2022 Apr 29, 2022	BUY	$64.07 - $74.35 $202,653 - $235,169	3,163 Added 9.33%	37,081 $2.55 Million
Q4 2021 Jan 31, 2022	SELL	$70.11 - $76.05 $14,933 - $16,198	-213 Reduced 0.62%	33,918 $2.5 Million
Q3 2021 Nov 08, 2021	SELL	$72.88 - $79.21 $37,533 - $40,793	-515 Reduced 1.49%	34,131 $2.53 Million
Q2 2021 Jul 29, 2021	BUY	$73.07 - $77.75 $157,685 - $167,784	2,158 Added 6.64%	34,646 $2.59 Million
Q4 2020 Feb 02, 2021	BUY	$58.19 - $68.24 $1.89 Million - $2.22 Million	32,488 New	32,488 $2.21 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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Addison Advisors LLC Wisdomtree Tr Intl Small Cap D Transaction History