Alpha Mark Advisors, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$72.88 - $79.21 $14,576 - $15,841	-200 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$73.07 - $77.75 $18,267 - $19,437	-250 Reduced 55.56%	200 $15,000
Q4 2020 Feb 01, 2021	SELL	$58.19 - $68.24 $17,457 - $20,472	-300 Reduced 40.0%	450 $0
Q3 2020 Nov 06, 2020	SELL	$55.74 - $61.54 $6,967 - $7,692	-125 Reduced 14.29%	750 $45,000
Q2 2020 Aug 10, 2020	SELL	$44.96 - $59.68 $15,736 - $20,888	-350 Reduced 28.57%	875 $49,000
Q4 2019 Feb 07, 2020	SELL	$62.06 - $71.66 $18,618 - $21,498	-300 Reduced 19.67%	1,225 $87,000
Q3 2019 Nov 01, 2019	SELL	$63.1 - $64.95 $22,463 - $23,122	-356 Reduced 18.93%	1,525 $97,000
Q2 2019 Aug 02, 2019	SELL	N/A	-150 Reduced 7.39%	1,881 $122,000
Q1 2019 May 09, 2019	SELL	N/A	-150 Reduced 6.88%	2,031 $134,000
Q4 2018 Feb 06, 2019	SELL	N/A	-744 Reduced 25.44%	2,181 $132,000
Q3 2018 Nov 05, 2018	SELL	N/A	-350 Reduced 10.69%	2,925 $208,000
Q2 2018 Aug 03, 2018	BUY	N/A	502 Added 18.1%	3,275 $236,000
Q1 2018 May 09, 2018	BUY	N/A	396 Added 16.66%	2,773 $212,000
Q4 2017 Feb 09, 2018	BUY	N/A	451 Added 23.42%	2,377 $183,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,926	1,926 $142,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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