Envestnet Asset Management Inc Wisdomtree Tr Intl Small Cap D Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Wisdomtree Tr Intl Small Cap D Transaction History