Advisory Services Network, LLC Wisdomtree Tr Europe Smallcap Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Wisdomtree Tr Europe Smallcap stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,380 shares of DFE stock, worth $194,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,380 -0.0%

Holding current value

$194,924

Previous $201,000 6.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$56.26 - $59.78 $45,008 - $47,824	-800 Reduced 19.14%	3,380 $201,000
Q4 2023 Feb 09, 2024	SELL	$48.64 - $60.25 $6,323 - $7,832	-130 Reduced 3.02%	4,180 $249,000
Q2 2023 Aug 09, 2023	SELL	$54.91 - $60.54 $16,473 - $18,162	-300 Reduced 6.51%	4,310 $240,000
Q1 2023 May 17, 2023	BUY	$55.29 - $61.12 $15,481 - $17,113	280 Added 6.47%	4,610 $268,000
Q4 2022 Feb 13, 2023	SELL	$44.81 - $56.45 $8,962 - $11,290	-200 Reduced 4.42%	4,330 $236,000
Q3 2022 Nov 14, 2022	BUY	$44.46 - $58.47 $8,892 - $11,694	200 Added 4.62%	4,530 $205,000
Q4 2021 Feb 14, 2022	BUY	$69.94 - $76.06 $69,940 - $76,060	1,000 Added 30.03%	4,330 $323,000
Q3 2021 Nov 05, 2021	SELL	$71.46 - $79.11 $4,287 - $4,746	-60 Reduced 1.77%	3,330 $239,000
Q2 2021 Aug 12, 2021	BUY	$71.04 - $77.82 $14,208 - $15,563	200 Added 6.27%	3,390 $249,000
Q1 2021 May 24, 2021	SELL	$63.97 - $70.06 $22,389 - $24,521	-350 Reduced 9.89%	3,190 $222,000
Q4 2020 Feb 09, 2021	SELL	$50.23 - $64.84 $1,004 - $1,296	-20 Reduced 0.56%	3,540 $229,000
Q3 2020 Nov 16, 2020	SELL	$49.71 - $55.59 $104,241 - $116,572	-2,097 Reduced 37.07%	3,560 $189,000
Q2 2020 Aug 10, 2020	SELL	$38.78 - $53.28 $9,462 - $13,000	-244 Reduced 4.13%	5,657 $280,000
Q1 2020 May 15, 2020	SELL	$35.16 - $65.92 $52,810 - $99,011	-1,502 Reduced 20.29%	5,901 $240,000
Q4 2019 Feb 04, 2020	SELL	$54.14 - $65.35 $158,630 - $191,475	-2,930 Reduced 28.36%	7,403 $484,000
Q2 2019 Aug 01, 2019	SELL	N/A	-865 Reduced 7.72%	10,333 $0
Q1 2019 May 20, 2019	SELL	N/A	-1,369 Reduced 10.89%	11,198 $654,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,794 Reduced 12.49%	12,567 $670,000
Q3 2018 Nov 02, 2018	BUY	N/A	605 Added 4.4%	14,361 $909,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,573 Added 12.91%	13,756 $904,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,815 Added 17.51%	12,183 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,144 Added 12.4%	10,368 $732,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,198 Added 14.93%	9,224 $641,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,026	8,026 $518,000

Others Institutions Holding DFE

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Shares Held

701K

Call Options Held

Put Options Held

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About WISDOMTREE TR EUROPE SMALLCAP

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Advisory Services Network, LLC Wisdomtree Tr Europe Smallcap Transaction History