Asset Dedication, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

A detailed history of Asset Dedication, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Asset Dedication, LLC holds 247 shares of DLS stock, worth $15,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 247 -0.0%

Holding current value

$15,701

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$58.15 - $63.87 $1,163 - $1,277	-20 Reduced 7.49%	247 $14,000
Q4 2022 Jan 19, 2023	BUY	$52.93 - $59.46 $1,058 - $1,189	20 Added 8.1%	267 $16,000
Q3 2022 Oct 27, 2022	SELL	N/A	-203 Reduced 45.11%	247 $12,000
Q2 2022 Jul 19, 2022	SELL	N/A	-991 Reduced 68.77%	450 $26,000
Q1 2022 Apr 21, 2022	SELL	N/A	-122 Reduced 7.81%	1,441 $100,000

Q4 2021 Jan 21, 2022	BUY	N/A	325 Added 26.25%	1,563 $115,000
Q1 2020 May 05, 2020	SELL	N/A	-532 Reduced 30.06%	1,238 $60,000
Q3 2019 Oct 17, 2019	BUY	N/A	150 Added 9.26%	1,770 $112,000
Q2 2019 Jul 23, 2019	BUY	N/A	113 Added 7.5%	1,620 $104,000
Q1 2019 Apr 19, 2019	BUY	N/A	56 Added 3.86%	1,507 $100,000
Q4 2018 Feb 12, 2019	BUY	N/A	510 Added 54.2%	1,451 $87,000
Q2 2018 Aug 13, 2018	BUY	N/A	50 Added 5.61%	941 $68,000
Q1 2018 Apr 19, 2018	BUY	N/A	40 Added 4.7%	891 $68,000
Q3 2017 Oct 18, 2017	BUY	N/A	851	851 $63,000

Others Institutions Holding DLS

# of Institutions

215

Shares Held

6.67M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Asset Dedication, LLC Wisdomtree Tr Intl Small Cap D Transaction History