Ae Wealth Management LLC Wisdomtree Tr Intl Small Cap D Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$53.89 - $64.06 $837,235 - $995,236	15,536 Added 18.19%	100,964 $6.45 Million
Q3 2023 Oct 11, 2023	BUY	$57.26 - $62.05 $176,647 - $191,424	3,085 Added 3.75%	85,428 $4.91 Million
Q2 2023 Jul 10, 2023	BUY	$58.34 - $62.61 $421,506 - $452,357	7,225 Added 9.62%	82,343 $4.9 Million
Q1 2023 Apr 14, 2023	BUY	$58.15 - $63.87 $338,491 - $371,787	5,821 Added 8.4%	75,118 $4.58 Million
Q4 2022 Jan 31, 2023	BUY	$52.93 - $59.46 $223,576 - $251,159	4,224 Added 6.49%	69,297 $4.02 Million

Q3 2022 Oct 25, 2022	BUY	N/A	19,425 Added 42.55%	65,073 $3.35 Million
Q2 2022 Aug 03, 2022	BUY	N/A	30,298 Added 197.38%	45,648 $2.67 Million
Q1 2022 Apr 18, 2022	BUY	N/A	11,219 Added 271.58%	15,350 $1.05 Million
Q4 2021 Jan 20, 2022	BUY	N/A	4,131 New	4,131 $304,000
Q3 2021 Nov 01, 2021	SELL	N/A	-12,910 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	N/A	12,910 New	12,910 $964,000

Others Institutions Holding DLS

# of Institutions

215

Shares Held

6.67M

Call Options Held

0

Put Options Held

0

Savant Capital, LLC

881K
Shares

$56 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

413K
Shares

$26.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

286K
Shares

$18.2 Million
0.0% of portfolio
Shakespeare Wealth Management, Inc. Pewaukee, WI

249K
Shares

$15.8 Million
4.69% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

225K
Shares

$14.3 Million
1.23% of portfolio

About WISDOMTREE TR INTL SMALL CAP D

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