Cwm, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Cwm, LLC holds 1 shares of DLS stock, worth $62. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$62

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.97 - $69.37 $61 - $69	1 New	1 $0
Q2 2023 Aug 03, 2023	BUY	$58.34 - $62.61 $12,076 - $12,960	207 New	207 $12,000
Q3 2022 Oct 27, 2022	SELL	$51.06 - $62.46 $9,343 - $11,430	-183 Reduced 82.81%	38 $2,000
Q2 2022 Jul 28, 2022	BUY	$58.38 - $69.47 $12,901 - $15,352	221 New	221 $13,000
Q1 2022 Apr 21, 2022	SELL	$64.07 - $74.35 $5,061 - $5,873	-79 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$70.11 - $76.05 $1,402 - $1,521	20 Added 33.9%	79 $6,000
Q4 2020 Sep 15, 2021	BUY	$58.19 - $68.24 $3,433 - $4,026	59 New	59 $4,000
Q4 2020 Jan 27, 2021	SELL	$58.19 - $68.24 $3,433 - $4,026	-59 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$55.74 - $61.54 $3,288 - $3,630	59 New	59 $4,000
Q3 2020 Oct 19, 2020	SELL	$55.74 - $61.54 $3,288 - $3,630	-59 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$44.96 - $59.68 $150,481 - $199,748	-3,347 Reduced 98.27%	59 $4,000
Q2 2020 Jul 22, 2020	BUY	$44.96 - $59.68 $150,481 - $199,748	3,347 Added 5672.88%	3,406 $189,000
Q1 2020 Sep 15, 2021	SELL	$42.11 - $71.71 $152,859 - $260,307	-3,630 Reduced 98.4%	59 $4,000
Q1 2020 Apr 28, 2020	BUY	$42.11 - $71.71 $152,859 - $260,307	3,630 Added 6152.54%	3,689 $177,000
Q4 2019 Sep 14, 2021	SELL	$62.06 - $71.66 $225,277 - $260,125	-3,630 Reduced 98.4%	59 $4,000
Q4 2019 Jan 27, 2020	BUY	$62.06 - $71.66 $225,277 - $260,125	3,630 Added 6152.54%	3,689 $262,000
Q3 2019 Sep 14, 2021	SELL	$63.1 - $64.95 $214,035 - $220,310	-3,392 Reduced 98.29%	59 $4,000
Q3 2019 Oct 22, 2019	BUY	$63.1 - $64.95 $214,035 - $220,310	3,392 Added 5749.15%	3,451 $219,000
Q2 2019 Sep 14, 2021	SELL	N/A	-3,392 Reduced 98.29%	59 $4,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,392 Added 5749.15%	3,451 $224,000
Q1 2019 Sep 02, 2021	SELL	N/A	-3,327 Reduced 98.26%	59 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-27 Reduced 0.79%	3,386 $223,000
Q4 2018 Jan 25, 2019	SELL	N/A	-72 Reduced 2.07%	3,413 $206,000
Q3 2018 Oct 29, 2018	BUY	N/A	3,485 New	3,485 $248,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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