Cottage Street Advisors LLC Wisdomtree Tr Europe Smallcap Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$35.16 - $65.92 $127,419 - $238,894	-3,624 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$54.14 - $65.35 $196,203 - $236,828	3,624 New	3,624 $237,000
Q3 2019 Oct 24, 2019	SELL	$55.58 - $57.84 $242,273 - $252,124	-4,359 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-21,138 Reduced 82.9%	4,359 $254,000
Q1 2019 May 01, 2019	SELL	N/A	-1,935 Reduced 7.05%	25,497 $1.49 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-22,898 Reduced 45.5%	27,432 $1.46 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-48 Reduced 0.1%	50,330 $3.19 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-8,998 Reduced 15.15%	50,378 $3.29 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,170 Reduced 1.93%	59,376 $4.15 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,533 Added 2.6%	60,546 $4.27 Million
Q3 2017 Oct 17, 2017	BUY	N/A	59,013	59,013 $4.1 Million

Others Institutions Holding DFE

# of Institutions

59

Shares Held

696K

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR EUROPE SMALLCAP

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