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 $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,470

Previous 38,090 30.51%

Holding current value

$1.72 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

5.32M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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