Flow Traders U.S. LLC Wisdomtree Tr Intl Small Cap D Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Flow Traders U.S. LLC holds 176,680 shares of DLS stock, worth $12.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

176,680

Previous 51,858 240.7%

Holding current value

$12.2 Million

Previous $3.38 Million 231.43%

% of portfolio

0.55%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.48 - $66.89 $7.8 Million - $8.35 Million	124,822 Added 240.7%	176,680 $11.2 Million
Q1 2024 May 15, 2024	SELL	$61.35 - $65.41 $1.26 Million - $1.34 Million	-20,461 Reduced 28.29%	51,858 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$53.89 - $64.06 $6.39 Million - $7.6 Million	-118,568 Reduced 62.11%	72,319 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$57.26 - $62.05 $5.22 Million - $5.66 Million	91,204 Added 91.49%	190,887 $11 Million
Q2 2023 Aug 09, 2023	SELL	$58.34 - $62.61 $8.86 Million - $9.51 Million	-151,873 Reduced 60.37%	99,683 $5.93 Million
Q1 2023 May 12, 2023	BUY	$58.15 - $63.87 $8.22 Million - $9.03 Million	141,433 Added 128.43%	251,556 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.78 - $59.46 $1.39 Million - $1.63 Million	27,428 Added 33.17%	110,123 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $62.46 $4.22 Million - $5.17 Million	82,695 New	82,695 $4.25 Million
Q1 2022 May 13, 2022	SELL	$64.07 - $74.35 $7.82 Million - $9.08 Million	-122,062 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.11 - $76.05 $8.56 Million - $9.28 Million	122,062 New	122,062 $8.99 Million
Q2 2021 Aug 24, 2021	SELL	$73.07 - $77.75 $759,489 - $808,133	-10,394 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$67.48 - $73.47 $451,441 - $491,514	6,690 Added 180.62%	10,394 $751,000
Q4 2020 Feb 16, 2021	SELL	$58.19 - $68.24 $183,473 - $215,160	-3,153 Reduced 45.98%	3,704 $252,000
Q3 2020 Nov 16, 2020	SELL	$55.74 - $61.54 $2.31 Million - $2.55 Million	-41,390 Reduced 85.79%	6,857 $411,000
Q2 2020 Aug 14, 2020	BUY	$44.96 - $59.68 $1.18 Million - $1.57 Million	26,312 Added 119.95%	48,247 $2.68 Million
Q1 2020 May 15, 2020	BUY	$42.11 - $71.71 $692,667 - $1.18 Million	16,449 Added 299.84%	21,935 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$62.06 - $71.66 $1.18 Million - $1.36 Million	-18,970 Reduced 77.57%	5,486 $390,000
Q3 2019 Nov 14, 2019	BUY	$63.1 - $64.95 $1.11 Million - $1.14 Million	17,529 Added 253.05%	24,456 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,696 Reduced 66.41%	6,927 $450,000
Q1 2019 May 15, 2019	BUY	N/A	14,617 Added 243.37%	20,623 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,006 New	6,006 $362,000

Others Institutions Holding DLS

# of Institutions

217

Shares Held

6.52M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Flow Traders U.S. LLC Wisdomtree Tr Intl Small Cap D Transaction History