Cambridge Investment Research Advisors, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$62.48 - $66.89 $20,430 - $21,873	-327 Reduced 6.3%	4,864 $309,000
Q1 2024 Apr 24, 2024	SELL	$61.35 - $65.41 $11,043 - $11,773	-180 Reduced 3.35%	5,191 $338,000
Q4 2023 Feb 09, 2024	SELL	$53.89 - $64.06 $293,700 - $349,127	-5,450 Reduced 50.37%	5,371 $343,000
Q3 2023 Oct 24, 2023	SELL	$57.26 - $62.05 $24,850 - $26,929	-434 Reduced 3.86%	10,821 $622,000
Q2 2023 Jul 13, 2023	SELL	$58.34 - $62.61 $46,905 - $50,338	-804 Reduced 6.67%	11,255 $669,000
Q1 2023 May 11, 2023	SELL	$58.15 - $63.87 $117,463 - $129,017	-2,020 Reduced 14.35%	12,059 $735,000
Q4 2022 Feb 08, 2023	BUY	$50.78 - $59.46 $35,495 - $41,562	699 Added 5.22%	14,079 $816,000
Q3 2022 Oct 17, 2022	SELL	$51.06 - $62.46 $25,938 - $31,729	-508 Reduced 3.66%	13,380 $0
Q2 2022 Jul 13, 2022	BUY	$58.38 - $69.47 $50,148 - $59,674	859 Added 6.59%	13,888 $0
Q1 2022 May 12, 2022	SELL	$64.07 - $74.35 $12,045 - $13,977	-188 Reduced 1.42%	13,029 $0
Q4 2021 Feb 03, 2022	SELL	$70.11 - $76.05 $73,685 - $79,928	-1,051 Reduced 7.37%	13,217 $0
Q3 2021 Nov 02, 2021	SELL	$72.88 - $79.21 $19,021 - $20,673	-261 Reduced 1.8%	14,268 $0
Q2 2021 Aug 10, 2021	BUY	$73.07 - $77.75 $156,369 - $166,385	2,140 Added 17.27%	14,529 $0
Q1 2021 May 07, 2021	SELL	$67.48 - $73.47 $36,574 - $39,820	-542 Reduced 4.19%	12,389 $0
Q4 2020 Feb 04, 2021	SELL	$58.19 - $68.24 $142,856 - $167,529	-2,455 Reduced 15.96%	12,931 $0
Q3 2020 Oct 29, 2020	SELL	$55.74 - $61.54 $318,275 - $351,393	-5,710 Reduced 27.07%	15,386 $0
Q2 2020 Jul 27, 2020	SELL	$44.96 - $59.68 $1.3 Million - $1.73 Million	-29,010 Reduced 57.9%	21,096 $0
Q1 2020 May 08, 2020	BUY	$42.11 - $71.71 $223,435 - $380,493	5,306 Added 11.84%	50,106 $0
Q4 2019 Feb 04, 2020	BUY	$62.06 - $71.66 $550,472 - $635,624	8,870 Added 24.69%	44,800 $0
Q3 2019 Nov 06, 2019	SELL	$63.1 - $64.95 $15,270 - $15,717	-242 Reduced 0.67%	35,930 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,452 Added 4.18%	36,172 $0
Q1 2019 May 08, 2019	SELL	N/A	-8,842 Reduced 20.3%	34,720 $0
Q4 2018 Feb 05, 2019	BUY	N/A	7,243 Added 19.94%	43,562 $0
Q3 2018 Nov 02, 2018	BUY	N/A	4,284 Added 13.37%	36,319 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,605 Added 5.27%	32,035 $0
Q1 2018 May 09, 2018	BUY	N/A	285 Added 0.95%	30,430 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-1,416 Reduced 4.49%	30,145 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-5,053 Reduced 13.8%	31,561 $2.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,614	36,614 $2.55 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.33M

Call Options Held

Put Options Held

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