Citigroup Inc Wisdomtree Tr Intl Small Cap D Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Citigroup Inc holds 15,984 shares of DLS stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,984

Previous 15,972 0.08%

Holding current value

$1.26 Million

Previous $1.05 Million 13.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$59.57 - $75.11 $714 - $901	12 Added 0.08%	15,984 $1.2 Million
Q1 2025 May 12, 2025	BUY	$61.2 - $68.24 $26,438 - $29,479	432 Added 2.78%	15,972 $1.05 Million
Q4 2024 Feb 12, 2025	BUY	$62.71 - $68.47 $72,680 - $79,356	1,159 Added 8.06%	15,540 $978,000
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

220

Shares Held

5.11M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account