Colony Group LLC Wisdomtree Tr Intl Small Cap D Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$51.06 - $62.46 $18,790 - $22,985	-368 Reduced 1.96%	18,405 $947,000
Q2 2022 Aug 16, 2022	SELL	$58.38 - $69.47 $43,142 - $51,338	-739 Reduced 3.79%	18,773 $1.1 Million
Q1 2022 May 16, 2022	BUY	$64.07 - $74.35 $17,170 - $19,925	268 Added 1.39%	19,512 $1.34 Million
Q4 2021 Feb 15, 2022	BUY	$70.11 - $76.05 $80,346 - $87,153	1,146 Added 6.33%	19,244 $1.42 Million
Q3 2021 Nov 17, 2021	BUY	$72.88 - $79.21 $1.32 Million - $1.43 Million	18,098 New	18,098 $1.34 Million
Q1 2020 May 18, 2020	SELL	$42.11 - $71.71 $130,035 - $221,440	-3,088 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$62.06 - $71.66 $51,944 - $59,979	-837 Reduced 21.32%	3,088 $220,000
Q3 2019 Nov 26, 2019	BUY	$63.1 - $64.95 $37,165 - $38,255	589 Added 17.66%	3,925 $249,000
Q2 2019 Aug 19, 2019	BUY	N/A	205 Added 6.55%	3,336 $217,000
Q1 2019 May 15, 2019	BUY	N/A	3,131 New	3,131 $206,000

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

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