Comerica Bank Wisdomtree Tr Intl Small Cap D Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Comerica Bank holds 6,991 shares of DLS stock, worth $448,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,991

Previous 6,862 1.88%

Holding current value

$448,193

Previous $435,000 10.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.97 - $69.37 $7,994 - $8,948	129 Added 1.88%	6,991 $482,000
Q2 2024 Aug 15, 2024	SELL	$62.48 - $66.89 $3,998 - $4,280	-64 Reduced 0.92%	6,862 $435,000
Q1 2024 May 15, 2024	SELL	$61.35 - $65.41 $29,263 - $31,200	-477 Reduced 6.44%	6,926 $451,000
Q4 2023 Feb 14, 2024	SELL	$53.89 - $64.06 $28,238 - $33,567	-524 Reduced 6.61%	7,403 $472,000
Q3 2023 Nov 21, 2023	BUY	$57.26 - $62.05 $453,900 - $491,870	7,927 New	7,927 $455,000
Q4 2022 Jan 26, 2023	SELL	$50.78 - $59.46 $500,386 - $585,918	-9,854 Reduced 44.78%	12,153 $0
Q3 2022 Oct 28, 2022	SELL	$51.06 - $62.46 $2.13 Million - $2.61 Million	-41,757 Reduced 65.49%	22,007 $1.14 Million
Q2 2022 Aug 02, 2022	SELL	$58.38 - $69.47 $537,796 - $639,957	-9,212 Reduced 12.62%	63,764 $3.76 Million
Q1 2022 Apr 27, 2022	BUY	$64.07 - $74.35 $174,718 - $202,752	2,727 Added 3.88%	72,976 $0
Q4 2021 Feb 18, 2022	SELL	$70.11 - $76.05 $5.04 Million - $5.47 Million	-71,922 Reduced 50.59%	70,249 $0
Q3 2021 Nov 22, 2021	BUY	$72.88 - $79.21 $5.24 Million - $5.69 Million	71,848 Added 102.17%	142,171 $0
Q2 2021 Aug 26, 2021	SELL	$73.07 - $77.75 $76,358 - $81,248	-1,045 Reduced 1.46%	70,323 $0
Q1 2021 Apr 28, 2021	SELL	$67.48 - $73.47 $69,032 - $75,159	-1,023 Reduced 1.41%	71,368 $0
Q4 2020 Jan 28, 2021	SELL	$58.19 - $68.24 $7,972 - $9,348	-137 Reduced 0.19%	72,391 $0
Q3 2020 Oct 30, 2020	BUY	$55.74 - $61.54 $225,189 - $248,621	4,040 Added 5.9%	72,528 $0
Q2 2020 Jul 31, 2020	SELL	$44.96 - $59.68 $152,639 - $202,613	-3,395 Reduced 4.72%	68,488 $0
Q1 2020 May 01, 2020	BUY	$42.11 - $71.71 $32,803 - $55,862	779 Added 1.1%	71,883 $0
Q4 2019 Feb 07, 2020	SELL	$62.06 - $71.66 $20,728 - $23,934	-334 Reduced 0.47%	71,104 $0
Q3 2019 Oct 31, 2019	BUY	$63.1 - $64.95 $195,231 - $200,955	3,094 Added 4.53%	71,438 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-1,584 Reduced 2.27%	68,344 $0
Q1 2019 May 02, 2019	BUY	N/A	7,776 Added 12.51%	69,928 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-9,820 Reduced 13.64%	62,152 $3.99 Million
Q3 2018 Nov 01, 2018	BUY	N/A	15,366 Added 27.15%	71,972 $4.7 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,556 Reduced 2.68%	56,606 $4.07 Million
Q1 2018 May 01, 2018	BUY	N/A	2,470 Added 4.44%	58,162 $4.53 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-404 Reduced 0.72%	55,692 $4.51 Million
Q3 2017 Nov 06, 2017	BUY	N/A	56,096	56,096 $4.18 Million

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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