Davenport & CO LLC Wisdomtree Tr Intl Small Cap D Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$58.34 - $62.61 $707,664 - $759,459	-12,130 Reduced 77.84%	3,454 $205,000
Q4 2022 Jan 20, 2023	BUY	$50.78 - $59.46 $10,409 - $12,189	205 Added 1.33%	15,584 $0
Q3 2022 Oct 11, 2022	SELL	$51.06 - $62.46 $6,893 - $8,432	-135 Reduced 0.87%	15,379 $791,000
Q2 2022 Jul 18, 2022	BUY	$58.38 - $69.47 $59,722 - $71,067	1,023 Added 7.06%	15,514 $906,000
Q1 2022 May 02, 2022	SELL	$64.07 - $74.35 $11,852 - $13,754	-185 Reduced 1.26%	14,491 $995,000
Q4 2021 Feb 10, 2022	SELL	$70.11 - $76.05 $14,723 - $15,970	-210 Reduced 1.41%	14,676 $1.08 Million
Q3 2021 Oct 14, 2021	BUY	$72.88 - $79.21 $32,941 - $35,802	452 Added 3.13%	14,886 $1.11 Million
Q2 2021 Jul 28, 2021	SELL	$73.07 - $77.75 $16,148 - $17,182	-221 Reduced 1.51%	14,434 $1.08 Million
Q1 2021 Apr 28, 2021	SELL	$67.48 - $73.47 $52,297 - $56,939	-775 Reduced 5.02%	14,655 $1.06 Million
Q4 2020 Jan 13, 2021	BUY	$58.19 - $68.24 $9,892 - $11,600	170 Added 1.11%	15,430 $1.05 Million
Q3 2020 Oct 15, 2020	BUY	$55.74 - $61.54 $5,295 - $5,846	95 Added 0.63%	15,260 $914,000
Q2 2020 Jul 28, 2020	SELL	$44.96 - $59.68 $13,712 - $18,202	-305 Reduced 1.97%	15,165 $844,000
Q1 2020 May 05, 2020	SELL	$42.11 - $71.71 $89,694 - $152,742	-2,130 Reduced 12.1%	15,470 $743,000
Q4 2019 Jan 22, 2020	BUY	$62.06 - $71.66 $282,373 - $326,053	4,550 Added 34.87%	17,600 $1.25 Million
Q3 2019 Oct 16, 2019	SELL	$63.1 - $64.95 $44,801 - $46,114	-710 Reduced 5.16%	13,050 $849,000
Q2 2019 Jul 10, 2019	BUY	N/A	2,040 Added 17.41%	13,760 $895,000
Q1 2019 Apr 17, 2019	BUY	N/A	469 Added 4.17%	11,720 $771,000
Q4 2018 Jan 28, 2019	BUY	N/A	4,221 Added 60.04%	11,251 $679,000
Q3 2018 Oct 11, 2018	BUY	N/A	286 Added 4.24%	7,030 $500,000
Q2 2018 Jul 09, 2018	BUY	N/A	589 Added 9.57%	6,744 $485,000
Q1 2018 Apr 04, 2018	BUY	N/A	1,120 Added 22.24%	6,155 $470 Million
Q4 2017 Jan 17, 2018	BUY	N/A	815 Added 19.31%	5,035 $387 Million
Q3 2017 Oct 12, 2017	BUY	N/A	4,220	4,220 $312 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.33M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account