Coastline Trust CO Wisdomtree Tr Intl Small Cap D Transaction History

Coastline Trust CO

$847 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	BUY	$64.07 - $74.35 $640 - $743	10 Added 0.07%	14,970 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$70.11 - $76.05 $24,538 - $26,617	350 Added 2.4%	14,960 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$72.88 - $79.21 $72,151 - $78,417	990 Added 7.27%	14,610 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$73.07 - $77.75 $6,576 - $6,997	90 Added 0.67%	13,620 $1.02 Million
Q1 2021 May 10, 2021	SELL	$67.48 - $73.47 $48,585 - $52,898	-720 Reduced 5.05%	13,530 $978,000
Q3 2020 Oct 15, 2020	BUY	$55.74 - $61.54 $98,102 - $108,310	1,760 Added 14.09%	14,250 $854,000
Q2 2020 Aug 07, 2020	SELL	$44.96 - $59.68 $1.2 Million - $1.59 Million	-26,720 Reduced 68.15%	12,490 $695,000
Q1 2020 Jun 10, 2020	SELL	$42.11 - $71.71 $412,256 - $702,040	-9,790 Reduced 19.98%	39,210 $1.88 Million
Q4 2019 Jan 15, 2020	BUY	$62.06 - $71.66 $20,479 - $23,647	330 Added 0.68%	49,000 $3.49 Million
Q3 2019 Oct 18, 2019	BUY	$63.1 - $64.95 $61,838 - $63,651	980 Added 2.05%	48,670 $3.09 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,360 Reduced 4.72%	47,690 $3.1 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,028 Added 2.1%	50,050 $3.29 Million
Q4 2018 Jan 15, 2019	BUY	N/A	6,550 Added 15.42%	49,022 $2.96 Million
Q3 2018 Oct 17, 2018	BUY	N/A	320 Added 0.76%	42,472 $3.02 Million
Q2 2018 Jul 27, 2018	BUY	N/A	48 Added 0.11%	42,152 $3.03 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,640 Added 4.05%	42,104 $3.22 Million
Q4 2017 Jan 17, 2018	BUY	N/A	880 Added 2.22%	40,464 $3.11 Million
Q3 2017 Nov 17, 2017	BUY	N/A	2,910 Added 7.93%	39,584 $2.93 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,674	36,674 $2.55 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.33M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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