Addison Advisors LLC Wisdomtree Tr Intl Small Cap D Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

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 19,311 shares of DLS stock, worth $1.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,311

Previous 19,480 0.87%

Holding current value

$1.4 Million

Previous $1.23 Million 3.92%

% of portfolio

0.37%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$61.2 - $68.24 $10,342 - $11,532	-169 Reduced 0.87%	19,311 $1.27 Million
Q4 2024 Feb 04, 2025	BUY	$62.71 - $68.47 $89,738 - $97,980	1,431 Added 7.93%	19,480 $1.23 Million
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

216

Shares Held

5.35M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Wisdomtree Tr Intl Small Cap D Transaction History