Collective Family Office LLC Wisdomtree Tr Intl Small Cap D Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$51.06 - $62.46 $620,634 - $759,201	-12,155 Reduced 59.32%	8,336 $429,000
Q2 2022 Jul 18, 2022	SELL	$58.38 - $69.47 $890,353 - $1.06 Million	-15,251 Reduced 42.67%	20,491 $1.2 Million
Q1 2022 Apr 25, 2022	SELL	$64.07 - $74.35 $313,878 - $364,240	-4,899 Reduced 12.05%	35,742 $2.45 Million
Q4 2021 Jan 18, 2022	SELL	$70.11 - $76.05 $1.97 Million - $2.13 Million	-28,035 Reduced 40.82%	40,641 $2.99 Million
Q3 2021 Oct 08, 2021	BUY	$72.88 - $79.21 $846,282 - $919,786	11,612 Added 20.35%	68,676 $5.1 Million
Q2 2021 Jul 14, 2021	BUY	$73.07 - $77.75 $1.08 Million - $1.15 Million	14,749 Added 34.86%	57,064 $4.26 Million
Q1 2021 Apr 14, 2021	BUY	$67.48 - $73.47 $833,985 - $908,015	12,359 Added 41.26%	42,315 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$58.19 - $68.24 $1.74 Million - $2.04 Million	29,956 New	29,956 $2.04 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.