Commonwealth Equity Services, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 26,470 shares of DLS stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,470

Previous 38,090 30.51%

Holding current value

$1.66 Million

Previous $2.42 Million 24.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.97 - $69.37 $720,091 - $806,079	-11,620 Reduced 30.51%	26,470 $1.83 Million
Q2 2024 Jul 31, 2024	BUY	$62.48 - $66.89 $51,421 - $55,050	823 Added 2.21%	38,090 $2.42 Million
Q1 2024 Apr 29, 2024	SELL	$61.35 - $65.41 $212,025 - $226,056	-3,456 Reduced 8.49%	37,267 $2.43 Million
Q4 2023 Feb 06, 2024	SELL	$53.89 - $64.06 $96,301 - $114,475	-1,787 Reduced 4.2%	40,723 $2.6 Million
Q3 2023 Oct 23, 2023	SELL	$57.26 - $62.05 $334,971 - $362,992	-5,850 Reduced 12.1%	42,510 $2.44 Million
Q2 2023 Aug 10, 2023	SELL	$58.34 - $62.61 $47,080 - $50,526	-807 Reduced 1.64%	48,360 $2.88 Million
Q1 2023 May 11, 2023	SELL	$58.15 - $63.87 $574,754 - $631,291	-9,884 Reduced 16.74%	49,167 $3 Million
Q4 2022 Feb 07, 2023	BUY	$50.78 - $59.46 $75,662 - $88,595	1,490 Added 2.59%	59,051 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $62.46 $688,850 - $842,647	13,491 Added 30.61%	57,561 $2.96 Million
Q2 2022 Jul 19, 2022	SELL	$58.38 - $69.47 $64,626 - $76,903	-1,107 Reduced 2.45%	44,070 $2.57 Million
Q1 2022 May 04, 2022	SELL	$64.07 - $74.35 $402,103 - $466,620	-6,276 Reduced 12.2%	45,177 $3.1 Million
Q4 2021 Jan 31, 2022	BUY	$70.11 - $76.05 $100,677 - $109,207	1,436 Added 2.87%	51,453 $3.79 Million
Q3 2021 Oct 29, 2021	SELL	$72.88 - $79.21 $168,790 - $183,450	-2,316 Reduced 4.43%	50,017 $3.71 Million
Q2 2021 Aug 11, 2021	BUY	$73.07 - $77.75 $105,732 - $112,504	1,447 Added 2.84%	52,333 $3.91 Million
Q1 2021 May 04, 2021	SELL	$67.48 - $73.47 $306,966 - $334,215	-4,549 Reduced 8.21%	50,886 $3.68 Million
Q4 2020 Feb 11, 2021	BUY	$58.19 - $68.24 $96,944 - $113,687	1,666 Added 3.1%	55,435 $3.78 Million
Q3 2020 Nov 05, 2020	SELL	$55.74 - $61.54 $813,302 - $897,930	-14,591 Reduced 21.34%	53,769 $3.22 Million
Q2 2020 Aug 12, 2020	SELL	$44.96 - $59.68 $1.97 Million - $2.62 Million	-43,831 Reduced 39.07%	68,360 $3.8 Million
Q1 2020 May 11, 2020	SELL	$42.11 - $71.71 $1.49 Million - $2.54 Million	-35,374 Reduced 23.97%	112,191 $5.39 Million
Q4 2019 Feb 05, 2020	SELL	$62.06 - $71.66 $595,527 - $687,649	-9,596 Reduced 6.11%	147,565 $10.5 Million
Q3 2019 Oct 30, 2019	SELL	$63.1 - $64.95 $688,042 - $708,214	-10,904 Reduced 6.49%	157,161 $9.98 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-544 Reduced 0.32%	168,065 $10.9 Million
Q1 2019 May 13, 2019	BUY	N/A	15,463 Added 10.1%	168,609 $11.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,473 Added 4.41%	153,146 $9.24 Million
Q3 2018 Nov 06, 2018	BUY	N/A	7,875 Added 5.67%	146,673 $10.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	28,838 Added 26.23%	138,798 $9.99 Million
Q1 2018 May 14, 2018	BUY	N/A	8,513 Added 8.39%	109,960 $8.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	101,447	101,447 $7.79 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.35M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Commonwealth Equity Services, LLC Wisdomtree Tr Intl Small Cap D Transaction History