Blair William & CO Wisdomtree Tr Intl Small Cap D Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Blair William & CO holds 3,240 shares of DLS stock, worth $223,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,630 10.74%

Holding current value

$223,527

Previous $236,000 13.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$62.48 - $66.89 $24,367 - $26,087	-390 Reduced 10.74%	3,240 $205,000
Q4 2023 Feb 12, 2024	SELL	$53.89 - $64.06 $13,634 - $16,207	-253 Reduced 6.52%	3,630 $231,000
Q1 2023 May 12, 2023	BUY	$58.15 - $63.87 $89,551 - $98,359	1,540 Added 65.73%	3,883 $236,000
Q4 2022 Feb 10, 2023	SELL	$50.78 - $59.46 $105,470 - $123,498	-2,077 Reduced 46.99%	2,343 $135,000
Q3 2022 Nov 09, 2022	BUY	$51.06 - $62.46 $225,685 - $276,073	4,420 New	4,420 $227,000
Q1 2021 May 13, 2021	SELL	$67.48 - $73.47 $7,152 - $7,787	-106 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$58.19 - $68.24 $46,552 - $54,591	-800 Reduced 88.3%	106 $7,000
Q2 2020 Aug 12, 2020	SELL	$44.96 - $59.68 $44,285 - $58,784	-985 Reduced 52.09%	906 $50,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,091 Added 136.38%	1,891 $135,000
Q1 2018 May 15, 2018	BUY	N/A	800 New	800 $61,000

Others Institutions Holding DLS

# of Institutions

217

Shares Held

6.52M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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