Allworth Financial LP Wisdomtree Tr Intl Small Cap D Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Allworth Financial LP holds 30,090 shares of DLS stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,090

Previous 33,757 10.86%

Holding current value

$1.98 Million

Previous $2.33 Million 18.71%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$62.71 - $68.47 $229,957 - $251,079	-3,667 Reduced 10.86%	30,090 $1.89 Million
Q3 2024 Oct 23, 2024	SELL	$61.97 - $69.37 $70,955 - $79,428	-1,145 Reduced 3.28%	33,757 $2.33 Million
Q2 2024 Jul 23, 2024	SELL	$62.48 - $66.89 $158,261 - $169,432	-2,533 Reduced 6.77%	34,902 $2.21 Million
Q1 2024 Apr 25, 2024	SELL	$61.35 - $65.41 $88,037 - $93,863	-1,435 Reduced 3.69%	37,435 $2.44 Million
Q4 2023 Jan 24, 2024	SELL	$53.89 - $64.06 $111,660 - $132,732	-2,072 Reduced 5.06%	38,870 $2.48 Million
Q3 2023 Oct 31, 2023	SELL	$57.26 - $62.05 $231,444 - $250,806	-4,042 Reduced 8.99%	40,942 $2.35 Million
Q2 2023 Jul 18, 2023	SELL	$58.34 - $62.61 $395,661 - $424,621	-6,782 Reduced 13.1%	44,984 $2.67 Million
Q1 2023 Apr 18, 2023	SELL	$58.15 - $63.87 $134,908 - $148,178	-2,320 Reduced 4.29%	51,766 $3.15 Million
Q4 2022 Jan 13, 2023	SELL	$50.78 - $59.46 $417,157 - $488,463	-8,215 Reduced 13.19%	54,086 $0
Q3 2022 Oct 18, 2022	SELL	$51.06 - $62.46 $417,160 - $510,298	-8,170 Reduced 11.59%	62,301 $3.21 Million
Q2 2022 Jul 13, 2022	SELL	$58.38 - $69.47 $465,638 - $554,092	-7,976 Reduced 10.17%	70,471 $4.11 Million
Q1 2022 Apr 22, 2022	SELL	$64.07 - $74.35 $122,181 - $141,785	-1,907 Reduced 2.37%	78,447 $5.39 Million
Q4 2021 Jan 21, 2022	SELL	$70.11 - $76.05 $783,198 - $849,554	-11,171 Reduced 12.21%	80,354 $5.92 Million
Q3 2021 Nov 02, 2021	SELL	$72.88 - $79.21 $979,142 - $1.06 Million	-13,435 Reduced 12.8%	91,525 $6.8 Million
Q2 2021 Aug 02, 2021	SELL	$73.07 - $77.75 $676,335 - $719,654	-9,256 Reduced 8.1%	104,960 $7.84 Million
Q1 2021 Apr 29, 2021	SELL	$67.48 - $73.47 $1.26 Million - $1.37 Million	-18,604 Reduced 14.01%	114,216 $8.25 Million
Q4 2020 Jan 26, 2021	SELL	$58.19 - $68.24 $35.8 Million - $41.9 Million	-614,706 Reduced 82.23%	132,820 $9.05 Million
Q3 2020 Nov 03, 2020	SELL	$55.74 - $61.54 $5.13 Million - $5.66 Million	-92,053 Reduced 10.96%	747,526 $44.8 Million
Q2 2020 Jul 24, 2020	BUY	$44.96 - $59.68 $1.32 Million - $1.75 Million	29,279 Added 3.61%	839,579 $46.7 Million
Q1 2020 Apr 17, 2020	BUY	$42.11 - $71.71 $12.7 Million - $21.7 Million	302,234 Added 59.49%	810,300 $38.9 Million
Q4 2019 Jan 16, 2020	BUY	$62.06 - $71.66 $2.6 Million - $3 Million	41,848 Added 8.98%	508,066 $36.1 Million
Q3 2019 Oct 09, 2019	BUY	$63.1 - $64.95 $4.96 Million - $5.1 Million	78,558 Added 20.26%	466,218 $29.6 Million
Q2 2019 Jul 25, 2019	BUY	N/A	374,541 Added 2854.95%	387,660 $25.2 Million
Q1 2019 May 07, 2019	BUY	N/A	629 Added 5.04%	13,119 $863,000
Q4 2018 Feb 11, 2019	SELL	N/A	-93,525 Reduced 88.22%	12,490 $753,000
Q3 2018 Oct 30, 2018	BUY	N/A	7,336 Added 7.43%	106,015 $7.54 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,007 Added 2.08%	98,679 $7.1 Million
Q1 2018 May 02, 2018	BUY	N/A	96,672 New	96,672 $7.39 Million

Others Institutions Holding DLS

# of Institutions

211

Shares Held

5.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Allworth Financial LP Wisdomtree Tr Intl Small Cap D Transaction History