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

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,382 shares of DLS stock, worth $107,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,382

Previous 1,432 3.49%

Holding current value

$107,948

Previous $107,000 1.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$74.73 - $80.82 $3,736 - $4,040	-50 Reduced 3.49%	1,382 $109,000
Q2 2025 Aug 06, 2025	SELL	$59.57 - $75.11 $9,471 - $11,942	-159 Reduced 9.99%	1,432 $107,000
Q1 2025 May 06, 2025	SELL	$61.2 - $68.24 $9,486 - $10,577	-155 Reduced 8.88%	1,591 $105,000
Q4 2024 Feb 13, 2025	BUY	$62.71 - $68.47 $109,491 - $119,548	1,746 New	1,746 $109,000
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	$50.78 - $59.46 $214,494 - $251,159	4,224 Added 6.49%	69,297 $4.02 Million
Q3 2022 Oct 25, 2022	BUY	$51.06 - $62.46 $991,840 - $1.21 Million	19,425 Added 42.55%	65,073 $3.35 Million
Q2 2022 Aug 03, 2022	BUY	$58.38 - $69.47 $1.77 Million - $2.1 Million	30,298 Added 197.38%	45,648 $2.67 Million
Q1 2022 Apr 18, 2022	BUY	$64.07 - $74.35 $718,801 - $834,132	11,219 Added 271.58%	15,350 $1.05 Million
Q4 2021 Jan 20, 2022	BUY	$70.11 - $76.05 $289,624 - $314,162	4,131 New	4,131 $304,000
Q3 2021 Nov 01, 2021	SELL	$72.88 - $79.21 $940,880 - $1.02 Million	-12,910 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$73.07 - $77.75 $943,333 - $1 Million	12,910 New	12,910 $964,000

Others Institutions Holding DLS

# of Institutions

223

Shares Held

5.29M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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