Courier Capital LLC Wisdomtree Tr Europe Smallcap Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Wisdomtree Tr Europe Smallcap stock. As of the latest transaction made, Courier Capital LLC holds 115,984 shares of DFE stock, worth $6.52 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

115,984

Previous 116,170 0.16%

Holding current value

$6.52 Million

Previous $6.92 Million 6.4%

% of portfolio

0.51%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$58.97 - $64.0 $10,968 - $11,904	-186 Reduced 0.16%	115,984 $7.36 Million
Q2 2024 Jul 23, 2024	SELL	$57.33 - $64.18 $5.12 Million - $5.73 Million	-89,292 Reduced 43.46%	116,170 $6.92 Million
Q1 2024 Apr 15, 2024	SELL	$56.26 - $59.78 $3.31 Million - $3.51 Million	-58,789 Reduced 22.25%	205,462 $12.3 Million
Q4 2023 Jan 17, 2024	BUY	$48.64 - $60.25 $65,177 - $80,735	1,340 Added 0.51%	264,251 $15.8 Million
Q3 2023 Oct 13, 2023	SELL	$51.63 - $58.78 $5,111 - $5,819	-99 Reduced 0.04%	262,911 $13.8 Million
Q2 2023 Jul 31, 2023	BUY	$54.91 - $60.54 $166,926 - $184,041	3,040 Added 1.17%	263,010 $14.7 Million
Q1 2023 May 18, 2023	BUY	$55.29 - $61.12 $204,738 - $226,327	3,703 Added 1.44%	259,970 $15.2 Million
Q4 2022 Jan 24, 2023	BUY	$44.81 - $56.45 $334,641 - $421,568	7,468 Added 3.0%	256,267 $0
Q3 2022 Oct 18, 2022	BUY	$44.46 - $58.47 $877,462 - $1.15 Million	19,736 Added 8.62%	248,799 $11.3 Million
Q2 2022 Jul 20, 2022	BUY	$55.2 - $67.83 $218,536 - $268,538	3,959 Added 1.76%	229,063 $12.6 Million
Q1 2022 May 02, 2022	SELL	$58.39 - $75.24 $143,989 - $185,541	-2,466 Reduced 1.08%	225,104 $15.1 Million
Q4 2021 Jan 18, 2022	BUY	$69.94 - $76.06 $61,337 - $66,704	877 Added 0.39%	227,570 $17 Million
Q3 2021 Oct 14, 2021	BUY	$71.46 - $79.11 $262,901 - $291,045	3,679 Added 1.65%	226,693 $16.3 Million
Q2 2021 Jul 12, 2021	BUY	$71.04 - $77.82 $108,691 - $119,064	1,530 Added 0.69%	223,014 $16.4 Million
Q1 2021 Apr 12, 2021	BUY	$63.97 - $70.06 $192,997 - $211,371	3,017 Added 1.38%	221,484 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$50.23 - $64.84 $144,762 - $186,868	2,882 Added 1.34%	218,467 $14.1 Million
Q3 2020 Nov 09, 2020	BUY	$49.71 - $55.59 $1.56 Million - $1.74 Million	31,335 Added 17.01%	215,585 $11.8 Million
Q2 2020 Jul 06, 2020	SELL	$38.78 - $53.28 $633,548 - $870,435	-16,337 Reduced 8.14%	184,250 $9.21 Million
Q1 2020 Apr 22, 2020	BUY	$35.16 - $65.92 $1.01 Million - $1.89 Million	28,696 Added 16.69%	200,587 $8.36 Million
Q4 2019 Jan 10, 2020	BUY	$54.14 - $65.35 $550,712 - $664,740	10,172 Added 6.29%	171,891 $11.1 Million
Q3 2019 Oct 04, 2019	BUY	$55.58 - $57.84 $196,475 - $204,464	3,535 Added 2.23%	161,719 $8.82 Million
Q2 2019 Jul 16, 2019	BUY	N/A	5,643 Added 3.7%	158,184 $9.23 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,506 Added 1.67%	152,541 $8.91 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-25,721 Reduced 14.63%	150,035 $8.01 Million
Q3 2018 Oct 12, 2018	BUY	N/A	4,699 Added 2.75%	175,756 $11.1 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-881 Reduced 0.51%	171,057 $11.2 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-9,741 Reduced 5.36%	171,938 $12 Million
Q4 2017 Jan 25, 2018	BUY	N/A	2,172 Added 1.21%	181,679 $12.8 Million
Q3 2017 Nov 03, 2017	BUY	N/A	3,797 Added 2.16%	179,507 $12.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	175,710	175,710 $11.3 Million

Others Institutions Holding DFE

# of Institutions

Shares Held

701K

Call Options Held

Put Options Held

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Courier Capital LLC Wisdomtree Tr Europe Smallcap Transaction History