Ci Private Wealth, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Ci Private Wealth, LLC holds 28,826 shares of DLS stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,826

Previous 28,781 0.16%

Holding current value

$1.84 Million

Previous $1.83 Million 9.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.97 - $69.37 $2,788 - $3,121	45 Added 0.16%	28,826 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$62.48 - $66.89 $6,560 - $7,023	-105 Reduced 0.36%	28,781 $1.83 Million
Q1 2024 May 09, 2024	SELL	$61.35 - $65.41 $6,503 - $6,933	-106 Reduced 0.37%	28,886 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$53.89 - $64.06 $34,274 - $40,742	636 Added 2.24%	28,992 $1.85 Million
Q3 2023 Nov 03, 2023	BUY	$57.26 - $62.05 $183,232 - $198,560	3,200 Added 12.72%	28,356 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$58.34 - $62.61 $227,409 - $244,053	-3,898 Reduced 13.42%	25,156 $1.5 Million
Q1 2023 May 15, 2023	BUY	$58.15 - $63.87 $153,632 - $168,744	2,642 Added 10.0%	29,054 $1.77 Million
Q4 2022 Feb 15, 2023	BUY	$50.78 - $59.46 $1.34 Million - $1.57 Million	26,412 New	26,412 $1.53 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

Ticker DLS
Sector ETFs
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Ci Private Wealth, LLC Wisdomtree Tr Intl Small Cap D Transaction History