Evanson Asset Management, LLC Wisdomtree Tr Intl Largecap Di Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Wisdomtree Tr Intl Largecap Di stock. As of the latest transaction made, Evanson Asset Management, LLC holds 11,512 shares of DOL stock, worth $567,311. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,512

Previous 11,499 0.11%

Holding current value

$567,311

Previous $583,000 6.52%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.13 - $54.55 $638 - $709	13 Added 0.11%	11,512 $621,000
Q2 2024 Jul 12, 2024	BUY	$49.5 - $53.37 $2,821 - $3,042	57 Added 0.5%	11,499 $583,000
Q1 2024 Apr 12, 2024	BUY	$47.98 - $51.98 $863 - $935	18 Added 0.16%	11,442 $591,000
Q4 2023 Jan 18, 2024	BUY	$43.94 - $49.34 $790 - $888	18 Added 0.16%	11,424 $562,000
Q3 2023 Oct 19, 2023	SELL	$45.36 - $48.51 $17,010 - $18,191	-375 Reduced 3.18%	11,406 $520,000
Q2 2023 Jul 10, 2023	SELL	$45.64 - $48.69 $121,676 - $129,807	-2,666 Reduced 18.45%	11,781 $555,000
Q1 2023 Apr 12, 2023	SELL	$44.28 - $47.87 $58,980 - $63,762	-1,332 Reduced 8.44%	14,447 $674,000
Q4 2022 Jan 25, 2023	SELL	$37.25 - $45.18 $81,130 - $98,402	-2,178 Reduced 12.13%	15,779 $0
Q3 2022 Oct 12, 2022	BUY	$37.03 - $43.77 $999 - $1,181	27 Added 0.15%	17,957 $672,000
Q2 2022 Jul 13, 2022	BUY	$41.84 - $49.19 $2,761 - $3,246	66 Added 0.37%	17,930 $750,000
Q1 2022 Apr 11, 2022	SELL	$44.79 - $51.16 $72,918 - $83,288	-1,628 Reduced 8.35%	17,864 $868,000
Q4 2021 Jan 19, 2022	BUY	$46.91 - $49.68 $1,313 - $1,391	28 Added 0.14%	19,492 $963,000
Q3 2021 Oct 13, 2021	SELL	$47.54 - $50.87 $561,019 - $600,316	-11,801 Reduced 37.75%	19,464 $969,000
Q2 2021 Jul 14, 2021	BUY	$47.77 - $51.41 $2,197 - $2,364	46 Added 0.15%	31,265 $1.54 Million
Q1 2021 Apr 23, 2021	SELL	$45.63 - $48.02 $103,169 - $108,573	-2,261 Reduced 6.75%	31,219 $1.48 Million
Q4 2020 Jan 22, 2021	BUY	$39.37 - $46.23 $1,181 - $1,386	30 Added 0.09%	33,480 $1.54 Million
Q3 2020 Oct 13, 2020	SELL	$40.75 - $43.59 $98,981 - $105,880	-2,429 Reduced 6.77%	33,450 $1.38 Million
Q2 2020 Jul 13, 2020	BUY	$35.15 - $43.29 $24,183 - $29,783	688 Added 1.96%	35,879 $1.46 Million
Q1 2020 Apr 24, 2020	BUY	$32.2 - $49.37 $933 - $1,431	29 Added 0.08%	35,191 $1.3 Million
Q4 2019 Jan 13, 2020	SELL	$44.62 - $49.28 $199,005 - $219,788	-4,460 Reduced 11.26%	35,162 $1.72 Million
Q3 2019 Oct 11, 2019	SELL	$45.78 - $46.76 $44,360 - $45,310	-969 Reduced 2.39%	39,622 $1.82 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,193 Reduced 2.86%	40,591 $1.91 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-217 Reduced 0.52%	41,784 $1.94 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-230 Reduced 0.54%	42,001 $1.79 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-330 Reduced 0.78%	42,231 $2.04 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,005 Reduced 2.31%	42,561 $2.03 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-331 Reduced 0.75%	43,566 $2.17 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,248 Added 5.4%	43,897 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,649	41,649 $2.06 Million

Others Institutions Holding DOL

# of Institutions

Shares Held

8.12M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL LARGECAP DI

Ticker DOL
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Evanson Asset Management, LLC Wisdomtree Tr Intl Largecap Di Transaction History