Continuum Advisory, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$72.88 - $79.21 $904,732 - $983,312	-12,414 Closed	0 $0
Q2 2021 Dec 13, 2023	BUY	$73.07 - $77.75 $907,090 - $965,188	12,414 New	12,414 $0
Q2 2021 Aug 17, 2021	BUY	$73.07 - $77.75 $112,893 - $120,123	1,545 Added 14.21%	12,414 $927,000
Q1 2021 May 14, 2021	BUY	$67.48 - $73.47 $44,941 - $48,931	666 Added 6.53%	10,869 $812,000
Q4 2020 May 17, 2021	SELL	$58.19 - $68.24 $2,502 - $2,934	-43 Reduced 0.42%	10,203 $695,000
Q3 2020 May 17, 2021	SELL	$55.74 - $61.54 $1,114 - $1,230	-20 Reduced 0.19%	10,246 $619,000
Q2 2020 May 18, 2021	BUY	$44.96 - $59.68 $126,427 - $167,820	2,812 Added 37.72%	10,266 $572,000
Q1 2020 May 18, 2021	SELL	$42.11 - $71.71 $96,052 - $163,570	-2,281 Reduced 23.43%	7,454 $344,000
Q4 2019 May 17, 2021	BUY	$62.06 - $71.66 $32,209 - $37,191	519 Added 5.63%	9,735 $692,000
Q3 2019 May 18, 2021	BUY	$63.1 - $64.95 $9,023 - $9,287	143 Added 1.58%	9,216 $583,000
Q2 2019 May 18, 2021	BUY	N/A	403 Added 4.65%	9,073 $594,000
Q1 2019 May 18, 2021	BUY	N/A	1,611 Added 22.82%	8,670 $579,000
Q4 2018 May 18, 2021	BUY	N/A	884 Added 14.32%	7,059 $426,000
Q3 2018 May 18, 2021	BUY	N/A	810 Added 15.1%	6,175 $441,000
Q2 2018 May 18, 2021	BUY	N/A	854 Added 18.93%	5,365 $386,000
Q1 2018 May 18, 2021	BUY	N/A	4,511 New	4,511 $345,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.33M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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