All Square Wealth Management LLC Wisdomtree Tr Intl Small Cap D Transaction History

All Square Wealth Management LLC

  • $174 Million
  • Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, All Square Wealth Management LLC holds 7,580 shares of DLS stock, worth $485,953. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,580
Previous 7,769 2.43%
Holding current value
$485,953
Previous $492,000 6.3%
% of portfolio
0.3%
Previous 0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$61.97 - $69.37 $11,712 - $13,110
-189 Reduced 2.43%
7,580 $523,000
Q2 2024

Aug 12, 2024
SELL
$62.48 - $66.89 $6,310 - $6,755
-101 Reduced 1.28%
7,769 $492,000
Q3 2023

Nov 27, 2023
SELL
$57.26 - $62.05 $27,828 - $30,156
-486 Reduced 5.82%
7,870 $452,000
Q2 2022

Aug 16, 2022
BUY
$58.38 - $69.47 $23,935 - $28,482
410 Added 5.16%
8,356 $488,000
Q2 2021

Aug 13, 2021
SELL
$73.07 - $77.75 $35,073 - $37,320
-480 Reduced 5.7%
7,946 $593,000
Q3 2020

Nov 16, 2020
SELL
$55.74 - $61.54 $13,321 - $14,708
-239 Reduced 2.76%
8,426 $505,000
Q2 2020

Aug 11, 2020
SELL
$44.96 - $59.68 $93,606 - $124,253
-2,082 Reduced 19.37%
8,665 $482,000
Q4 2019

Feb 04, 2020
BUY
$62.06 - $71.66 $37,236 - $42,996
600 Added 5.91%
10,747 $764,000
Q3 2019

Nov 06, 2019
SELL
$63.1 - $64.95 $9,465 - $9,742
-150 Reduced 1.46%
10,147 $645,000
Q1 2019

May 07, 2019
SELL
N/A
-9,007 Reduced 46.66%
10,297 $678,000
Q4 2018

Feb 13, 2019
SELL
N/A
-611 Reduced 3.07%
19,304 $628,000
Q3 2018

Nov 02, 2018
SELL
N/A
-121 Reduced 0.6%
19,915 $668,000
Q2 2018

Aug 14, 2018
SELL
N/A
-672 Reduced 3.25%
20,036 $676,000
Q1 2018

May 11, 2018
SELL
N/A
-91 Reduced 0.44%
20,708 $718,000
Q4 2017

Feb 13, 2018
BUY
N/A
427 Added 2.1%
20,799 $724,000
Q3 2017

Nov 06, 2017
BUY
N/A
20,372
20,372 $697,000

Others Institutions Holding DLS

# of Institutions
204
Shares Held
5.32M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
  • Sector ETFs
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More about DLS
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