Beacon Financial Group Wisdomtree Tr Intl Small Cap D Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Beacon Financial Group holds 2,929 shares of DLS stock, worth $187,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,929

Holding current value

$187,778

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.97 - $69.37 $181,510 - $203,184	2,929 New	2,929 $202,000
Q1 2024 May 07, 2024	SELL	$61.35 - $65.41 $1,717 - $1,831	-28 Reduced 0.83%	3,338 $217,000
Q4 2023 Feb 23, 2024	BUY	$53.89 - $64.06 $181,393 - $215,625	3,366 New	3,366 $214,000
Q2 2023 Jul 20, 2023	BUY	$58.34 - $62.61 $350 - $375	6 Added 0.13%	4,760 $280,000
Q1 2023 Apr 14, 2023	SELL	$58.15 - $63.87 $4,593 - $5,045	-79 Reduced 1.63%	4,754 $288,000
Q4 2022 Jan 19, 2023	SELL	$50.78 - $59.46 $8,175 - $9,573	-161 Reduced 3.22%	4,833 $280,000
Q3 2022 Oct 13, 2022	SELL	$51.06 - $62.46 $2.62 Million - $3.21 Million	-51,400 Reduced 91.14%	4,994 $257,000
Q1 2022 Apr 08, 2022	BUY	$64.07 - $74.35 $81,112 - $94,127	1,266 Added 2.3%	56,394 $3.9 Million
Q4 2021 Jan 07, 2022	BUY	$70.11 - $76.05 $12,689 - $13,765	181 Added 0.33%	55,128 $4.08 Million
Q3 2021 Oct 13, 2021	BUY	$72.88 - $79.21 $1,166 - $1,267	16 Added 0.03%	54,947 $4.08 Million
Q2 2021 Jul 26, 2021	SELL	$73.07 - $77.75 $42,892 - $45,639	-587 Reduced 1.06%	54,931 $4.04 Million
Q4 2020 Jan 15, 2021	SELL	$58.19 - $68.24 $8,204 - $9,621	-141 Reduced 0.25%	55,518 $3.9 Million
Q3 2020 Oct 13, 2020	SELL	$55.74 - $61.54 $19,564 - $21,600	-351 Reduced 0.63%	55,659 $3.33 Million
Q2 2020 Aug 05, 2020	SELL	$44.96 - $59.68 $59,302 - $78,717	-1,319 Reduced 2.3%	56,010 $3.11 Million
Q1 2020 Jun 29, 2020	SELL	$42.11 - $71.71 $59,585 - $101,469	-1,415 Reduced 2.41%	57,329 $2.27 Million
Q4 2019 Jan 17, 2020	BUY	$62.06 - $71.66 $55,233 - $63,777	890 Added 1.54%	58,744 $4.18 Million
Q3 2019 Oct 15, 2019	BUY	$63.1 - $64.95 $42,844 - $44,101	679 Added 1.19%	57,854 $3.66 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,700 Added 3.06%	57,175 $3.72 Million
Q1 2019 Apr 18, 2019	BUY	N/A	3,791 Added 7.33%	55,475 $3.65 Million
Q4 2018 Jan 16, 2019	BUY	N/A	2,726 Added 5.57%	51,684 $3.11 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-137 Reduced 0.28%	48,958 $3.48 Million
Q2 2018 Jul 11, 2018	BUY	N/A	3,242 Added 7.07%	49,095 $3.53 Million
Q1 2018 Apr 06, 2018	BUY	N/A	8,698 Added 23.41%	45,853 $3.51 Million
Q4 2017 Jan 03, 2018	BUY	N/A	37,155	37,155 $2.85 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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Beacon Financial Group Wisdomtree Tr Intl Small Cap D Transaction History