A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,953 shares of DLS stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,953
Previous 35,578 52.35%
Holding current value
$1.08 Million
Previous $2.26 Million 48.16%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$61.97 - $69.37 $1.15 Million - $1.29 Million
-18,625 Reduced 52.35%
16,953 $1.17 Million
Q2 2024

Aug 08, 2024

SELL
$62.48 - $66.89 $2.66 Million - $2.85 Million
-42,641 Reduced 54.51%
35,578 $2.26 Million
Q1 2024

May 13, 2024

BUY
$61.35 - $65.41 $278,160 - $296,568
4,534 Added 6.15%
78,219 $5.1 Million
Q4 2023

Feb 13, 2024

SELL
$53.89 - $64.06 $273,653 - $325,296
-5,078 Reduced 6.45%
73,685 $4.7 Million
Q3 2023

Nov 13, 2023

SELL
$57.26 - $62.05 $866,401 - $938,878
-15,131 Reduced 16.11%
78,763 $4.53 Million
Q2 2023

Aug 04, 2023

SELL
$58.34 - $62.61 $10.6 Million - $11.3 Million
-180,934 Reduced 65.84%
93,894 $5.58 Million
Q1 2023

May 11, 2023

BUY
$58.15 - $63.87 $1.2 Million - $1.32 Million
20,641 Added 8.12%
274,828 $16.7 Million
Q4 2022

Feb 07, 2023

BUY
$50.78 - $59.46 $1.43 Million - $1.67 Million
28,152 Added 12.45%
254,187 $14.7 Million
Q3 2022

Nov 10, 2022

BUY
$51.06 - $62.46 $351,190 - $429,599
6,878 Added 3.14%
226,035 $11.6 Million
Q2 2022

Aug 03, 2022

SELL
$58.38 - $69.47 $222,661 - $264,958
-3,814 Reduced 1.71%
219,157 $12.8 Million
Q1 2022

May 04, 2022

BUY
$64.07 - $74.35 $960,729 - $1.11 Million
14,995 Added 7.21%
222,971 $15.3 Million
Q4 2021

Feb 04, 2022

BUY
$70.11 - $76.05 $1.38 Million - $1.49 Million
19,618 Added 10.42%
207,976 $15.3 Million
Q3 2021

Oct 07, 2021

BUY
$72.88 - $79.21 $948,678 - $1.03 Million
13,017 Added 7.42%
188,358 $14 Million
Q2 2021

Aug 04, 2021

BUY
$73.07 - $77.75 $869,167 - $924,836
11,895 Added 7.28%
175,341 $13.1 Million
Q1 2021

May 04, 2021

SELL
$67.48 - $73.47 $22,538 - $24,538
-334 Reduced 0.2%
163,446 $11.8 Million
Q4 2020

Feb 02, 2021

SELL
$58.19 - $68.24 $513,584 - $602,286
-8,826 Reduced 5.11%
163,780 $11.2 Million
Q3 2020

Oct 09, 2020

SELL
$55.74 - $61.54 $837,493 - $924,638
-15,025 Reduced 8.01%
172,606 $10.3 Million
Q2 2020

Jul 08, 2020

SELL
$44.96 - $59.68 $405,269 - $537,955
-9,014 Reduced 4.58%
187,631 $10.4 Million
Q1 2020

Apr 23, 2020

SELL
$42.11 - $71.71 $677,423 - $1.15 Million
-16,087 Reduced 7.56%
196,645 $9.45 Million
Q4 2019

Feb 11, 2020

SELL
$62.06 - $71.66 $1.25 Million - $1.44 Million
-20,136 Reduced 8.65%
212,732 $15.1 Million
Q3 2019

Oct 17, 2019

SELL
$63.1 - $64.95 $67,453 - $69,431
-1,069 Reduced 0.46%
232,868 $14.8 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-15,879 Reduced 6.36%
233,937 $15.2 Million
Q1 2019

May 10, 2019

SELL
N/A
-63,968 Reduced 20.39%
249,816 $16.4 Million
Q4 2018

Feb 13, 2019

BUY
N/A
209,689 Added 201.44%
313,784 $18.9 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-12,117 Reduced 10.43%
104,095 $7.41 Million
Q2 2018

Aug 10, 2018

BUY
N/A
288 Added 0.25%
116,212 $8.36 Million
Q1 2018

May 09, 2018

SELL
N/A
-9,052 Reduced 7.24%
115,924 $8.89 Million
Q4 2017

Feb 20, 2018

SELL
N/A
-20,228 Reduced 13.93%
124,976 $9.6 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-4,550 Reduced 3.04%
145,204 $10.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
149,754
149,754 $10.4 Million

Others Institutions Holding DLS

About WISDOMTREE TR INTL SMALL CAP D


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