Evanson Asset Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Evanson Asset Management, LLC

  • $1.25 Billion
  • Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Evanson Asset Management, LLC holds 91,104 shares of DLS stock, worth $5.78 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
91,104
Previous 91,302 0.22%
Holding current value
$5.78 Million
Previous $5.83 Million 1.9%
% of portfolio
0.47%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$61.35 - $65.41 $12,147 - $12,951
-198 Reduced 0.22%
91,104 $5.94 Million
Q4 2023

Jan 18, 2024
SELL
$53.89 - $64.06 $24,142 - $28,698
-448 Reduced 0.49%
91,302 $5.83 Million
Q3 2023

Oct 19, 2023
SELL
$57.26 - $62.05 $46,094 - $49,950
-805 Reduced 0.87%
91,750 $5.27 Million
Q2 2023

Jul 10, 2023
SELL
$58.34 - $62.61 $97,602 - $104,746
-1,673 Reduced 1.78%
92,555 $5.5 Million
Q1 2023

Apr 12, 2023
BUY
$58.15 - $63.87 $122,696 - $134,765
2,110 Added 2.29%
94,228 $5.74 Million
Q4 2022

Jan 25, 2023
BUY
$52.93 - $59.46 $64,627 - $72,600
1,221 Added 1.34%
92,118 $0
Q4 2022

Jan 12, 2023
SELL
$52.93 - $59.46 $38,585 - $43,346
-729 Reduced 0.8%
90,897 $0
Q3 2022

Oct 12, 2022
BUY
N/A
22,718 Added 32.97%
91,626 $4.71 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-1,676 Reduced 2.37%
68,908 $4.02 Million
Q1 2022

Apr 11, 2022
BUY
N/A
593 Added 0.85%
70,584 $4.85 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-5,111 Reduced 6.81%
69,991 $5.16 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-1,062 Reduced 1.39%
75,102 $5.62 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-2,058 Reduced 2.63%
76,164 $5.69 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-1,110 Reduced 1.4%
78,222 $5.65 Million
Q4 2020

Jan 22, 2021
BUY
N/A
111 Added 0.14%
79,332 $5.4 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-2,525 Reduced 3.09%
79,221 $4.75 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-564 Reduced 0.69%
81,746 $4.55 Million
Q1 2020

Apr 24, 2020
BUY
N/A
276 Added 0.34%
82,310 $3.96 Million
Q4 2019

Jan 13, 2020
SELL
N/A
-18 Reduced 0.02%
82,034 $5.83 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-2,772 Reduced 3.27%
82,052 $5.21 Million
Q2 2019

Jul 11, 2019
BUY
N/A
3,431 Added 4.22%
84,824 $5.52 Million
Q1 2019

Apr 09, 2019
SELL
N/A
-4,997 Reduced 5.78%
81,393 $5.36 Million
Q4 2018

Jan 17, 2019
BUY
N/A
10,607 Added 14.0%
86,390 $5.21 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-6,950 Reduced 8.4%
75,783 $5.39 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-5,368 Reduced 6.09%
82,733 $5.95 Million
Q1 2018

Apr 05, 2018
SELL
N/A
-3,772 Reduced 4.11%
88,101 $6.73 Million
Q4 2017

Feb 05, 2018
BUY
N/A
1,262 Added 1.39%
91,873 $7.06 Million
Q3 2017

Nov 14, 2017
BUY
N/A
90,611
90,611 $6.7 Million

Others Institutions Holding DLS

# of Institutions
215
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
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