Citigroup Inc Wisdomtree Tr Intl Small Cap D Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Citigroup Inc holds 14,381 shares of DLS stock, worth $921,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,381

Previous 9,872 45.67%

Holding current value

$921,965

Previous $626,000 58.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.97 - $69.37 $279,422 - $312,789	4,509 Added 45.67%	14,381 $993,000
Q2 2024 Aug 12, 2024	SELL	$62.48 - $66.89 $15,495 - $16,588	-248 Reduced 2.45%	9,872 $626,000
Q1 2024 May 10, 2024	BUY	$61.35 - $65.41 $23,067 - $24,594	376 Added 3.86%	10,120 $659,000
Q4 2023 Feb 09, 2024	BUY	$53.89 - $64.06 $28,615 - $34,015	531 Added 5.76%	9,744 $622,000
Q3 2023 Nov 09, 2023	BUY	$57.26 - $62.05 $18,609 - $20,166	325 Added 3.66%	9,213 $529,000
Q2 2023 Aug 10, 2023	BUY	$58.34 - $62.61 $3,617 - $3,881	62 Added 0.7%	8,888 $528,000
Q1 2023 May 11, 2023	BUY	$58.15 - $63.87 $7,443 - $8,175	128 Added 1.47%	8,826 $537,000
Q4 2022 Feb 09, 2023	BUY	$50.78 - $59.46 $17,163 - $20,097	338 Added 4.04%	8,698 $504,000
Q3 2022 Nov 10, 2022	SELL	$51.06 - $62.46 $1,684 - $2,061	-33 Reduced 0.39%	8,360 $430,000
Q2 2022 Aug 10, 2022	SELL	$58.38 - $69.47 $26,562 - $31,608	-455 Reduced 5.14%	8,393 $490,000
Q1 2022 May 12, 2022	SELL	$64.07 - $74.35 $134,995 - $156,655	-2,107 Reduced 19.23%	8,848 $607,000
Q4 2021 Feb 10, 2022	BUY	$70.11 - $76.05 $22,855 - $24,792	326 Added 3.07%	10,955 $807,000
Q3 2021 Nov 10, 2021	BUY	$72.88 - $79.21 $774,641 - $841,923	10,629 New	10,629 $789,000

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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