Covestor LTD Wisdomtree Tr Intl Small Cap D Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$62.48 - $66.89 $687 - $735	11 Added 13.75%	91 $6,000
Q1 2024 May 10, 2024	BUY	$61.35 - $65.41 $245 - $261	4 Added 5.26%	80 $5,000
Q4 2023 Feb 09, 2024	SELL	$53.89 - $64.06 $1,455 - $1,729	-27 Reduced 26.21%	76 $5,000
Q3 2023 Nov 13, 2023	SELL	$57.26 - $62.05 $2,347 - $2,544	-41 Reduced 28.47%	103 $6,000
Q2 2023 Aug 11, 2023	SELL	$58.34 - $62.61 $2,450 - $2,629	-42 Reduced 22.58%	144 $9,000
Q1 2023 May 15, 2023	SELL	$58.15 - $63.87 $1,802 - $1,979	-31 Reduced 14.29%	186 $11,000
Q4 2022 Feb 13, 2023	SELL	$50.78 - $59.46 $1,117 - $1,308	-22 Reduced 9.21%	217 $12,000
Q3 2022 Nov 14, 2022	SELL	$51.06 - $62.46 $1,327 - $1,623	-26 Reduced 9.81%	239 $12,000
Q2 2022 Aug 10, 2022	SELL	$58.38 - $69.47 $5,137 - $6,113	-88 Reduced 24.93%	265 $15,000
Q1 2022 May 13, 2022	BUY	$64.07 - $74.35 $1,922 - $2,230	30 Added 9.29%	353 $24,000
Q4 2021 Feb 10, 2022	BUY	$70.11 - $76.05 $22,645 - $24,564	323 New	323 $24,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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