Bank Of Montreal Wisdomtree Tr Intl Small Cap D Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Bank Of Montreal holds 71,523 shares of DLS stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,523

Previous 75,720 5.54%

Holding current value

$4.59 Million

Previous $4.8 Million 2.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.97 - $69.37 $260,088 - $291,145	-4,197 Reduced 5.54%	71,523 $4.94 Million
Q2 2024 Aug 14, 2024	SELL	$62.48 - $66.89 $83,410 - $89,298	-1,335 Reduced 1.73%	75,720 $4.8 Million
Q1 2024 May 13, 2024	SELL	$61.35 - $65.41 $192,209 - $204,929	-3,133 Reduced 3.91%	77,055 $5.02 Million
Q4 2023 Feb 08, 2024	SELL	$53.89 - $64.06 $3.8 Million - $4.51 Million	-70,459 Reduced 46.77%	80,188 $5.12 Million
Q3 2023 Nov 01, 2023	BUY	$57.26 - $62.05 $3.01 Million - $3.26 Million	52,553 Added 53.57%	150,647 $8.66 Million
Q2 2023 Aug 02, 2023	SELL	$58.34 - $62.61 $976,261 - $1.05 Million	-16,734 Reduced 14.57%	98,094 $5.83 Million
Q1 2023 Jun 13, 2024	BUY	$58.15 - $63.87 $1.81 Million - $1.99 Million	31,113 Added 40.38%	108,168 $6.59 Million
Q4 2022 Feb 01, 2023	SELL	$50.78 - $59.46 $877,579 - $1.03 Million	-17,282 Reduced 13.08%	114,828 $6.66 Million
Q3 2022 Nov 10, 2022	SELL	$51.06 - $62.46 $1.02 Million - $1.25 Million	-20,002 Reduced 13.15%	132,110 $7.55 Million
Q2 2022 Aug 11, 2022	BUY	$58.38 - $69.47 $169,185 - $201,324	2,898 Added 1.94%	152,112 $9.91 Million
Q1 2022 May 12, 2022	SELL	$64.07 - $74.35 $246,028 - $285,504	-3,840 Reduced 2.51%	149,214 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$70.11 - $76.05 $42,907 - $46,542	-612 Reduced 0.4%	153,054 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $79.21 $784,261 - $852,378	-10,761 Reduced 6.54%	153,666 $12 Million
Q2 2021 Aug 12, 2021	BUY	$73.07 - $77.75 $12 Million - $12.8 Million	164,427 New	164,427 $12.3 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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