Fiduciary Trust CO Wisdomtree Tr Intl Small Cap D Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 19, 2021	SELL	$67.48 - $73.47 $267,490 - $291,235	-3,964 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$58.19 - $68.24 $23,276 - $27,295	-400 Reduced 9.17%	3,964 $270,000
Q3 2020 Nov 13, 2020	SELL	$55.74 - $61.54 $115,549 - $127,572	-2,073 Reduced 32.2%	4,364 $261,000
Q2 2020 Aug 13, 2020	SELL	$44.96 - $59.68 $107,319 - $142,456	-2,387 Reduced 27.05%	6,437 $358,000
Q1 2020 May 15, 2020	SELL	$42.11 - $71.71 $413,099 - $703,475	-9,810 Reduced 52.65%	8,824 $424,000
Q4 2019 Feb 04, 2020	SELL	$62.06 - $71.66 $7,509 - $8,670	-121 Reduced 0.65%	18,634 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$63.1 - $64.95 $158,570 - $163,219	-2,513 Reduced 11.82%	18,755 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,735 Reduced 33.54%	21,268 $1.38 Million
Q1 2019 May 07, 2019	SELL	N/A	-12,928 Reduced 28.77%	32,003 $2.11 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,011 Reduced 4.28%	44,931 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-875 Reduced 1.83%	46,942 $3.34 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-100 Reduced 0.21%	47,817 $3.44 Million
Q1 2018 May 08, 2018	SELL	N/A	-187 Reduced 0.39%	47,917 $3.66 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-65 Reduced 0.13%	48,104 $3.69 Million
Q3 2017 Nov 02, 2017	BUY	N/A	48,169	48,169 $3.56 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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