Ameriprise Financial Inc Wisdomtree Tr Intl Small Cap D Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,568 shares of DLS stock, worth $356,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,568

Previous 41,300 86.52%

Holding current value

$356,964

Previous $2.62 Million 85.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.97 - $69.37 $2.21 Million - $2.48 Million	-35,732 Reduced 86.52%	5,568 $384,000
Q2 2024 Aug 14, 2024	BUY	$62.48 - $66.89 $73,101 - $78,261	1,170 Added 2.92%	41,300 $2.62 Million
Q1 2024 May 15, 2024	SELL	$61.35 - $65.41 $286,443 - $305,399	-4,669 Reduced 10.42%	40,130 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$53.89 - $64.06 $7.85 Million - $9.33 Million	-145,626 Reduced 76.47%	44,799 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$57.26 - $62.05 $517,286 - $560,559	9,034 Added 4.98%	190,425 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$58.34 - $62.61 $122,864 - $131,856	2,106 Added 1.17%	181,391 $10.8 Million
Q1 2023 May 15, 2023	BUY	$58.15 - $63.87 $261,500 - $287,223	4,497 Added 2.57%	179,285 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.78 - $59.46 $1.65 Million - $1.93 Million	32,403 Added 22.76%	174,788 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $62.46 $802,969 - $982,245	15,726 Added 12.42%	142,385 $7.33 Million
Q2 2022 Aug 15, 2022	BUY	$58.38 - $69.47 $738,915 - $879,281	12,657 Added 11.1%	126,659 $7.39 Million
Q1 2022 May 16, 2022	BUY	$64.07 - $74.35 $2.86 Million - $3.32 Million	44,625 Added 64.32%	114,002 $7.84 Million
Q4 2021 Feb 14, 2022	BUY	$70.11 - $76.05 $611,289 - $663,079	8,719 Added 14.37%	69,377 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $79.21 $66,539 - $72,318	-913 Reduced 1.48%	60,658 $4.5 Million
Q2 2021 Aug 16, 2021	BUY	$73.07 - $77.75 $122,392 - $130,231	1,675 Added 2.8%	61,571 $4.6 Million
Q1 2021 May 17, 2021	BUY	$67.48 - $73.47 $68,694 - $74,792	1,018 Added 1.73%	59,896 $4.33 Million
Q4 2020 Feb 12, 2021	SELL	$58.19 - $68.24 $773,228 - $906,773	-13,288 Reduced 18.41%	58,878 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$55.74 - $61.54 $272,122 - $300,438	4,882 Added 7.26%	72,166 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$44.96 - $59.68 $489,119 - $649,258	10,879 Added 19.29%	67,284 $3.74 Million
Q1 2020 May 15, 2020	SELL	$42.11 - $71.71 $3.85 Million - $6.56 Million	-91,414 Reduced 61.84%	56,405 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$62.06 - $71.66 $229,311 - $264,783	-3,695 Reduced 2.44%	147,819 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$63.1 - $64.95 $47,766 - $49,167	757 Added 0.5%	151,514 $9.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,036 Added 2.06%	150,757 $9.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-24,297 Reduced 14.12%	147,721 $9.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	83,243 Added 93.77%	172,018 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,107 Added 2.43%	88,775 $6.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,333 Reduced 19.0%	86,668 $6.23 Million
Q1 2018 May 15, 2018	BUY	N/A	56,548 Added 112.08%	107,001 $8.25 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,329 Added 22.69%	50,453 $3.88 Million
Q3 2017 Nov 07, 2017	BUY	N/A	41,124	41,124 $3.04 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Wisdomtree Tr Intl Small Cap D Transaction History