Fmr LLC Wisdomtree Tr Intl Small Cap D Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Fmr LLC holds 1,858 shares of DLS stock, worth $119,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,858

Previous 1,748 6.29%

Holding current value

$119,692

Previous $113,000 3.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.48 - $66.89 $6,872 - $7,357	110 Added 6.29%	1,858 $117,000
Q1 2024 May 13, 2024	BUY	$61.35 - $65.41 $25,398 - $27,079	414 Added 31.03%	1,748 $113,000
Q4 2023 Feb 13, 2024	BUY	$53.89 - $64.06 $45,213 - $53,746	839 Added 169.49%	1,334 $85,000
Q3 2023 Nov 13, 2023	SELL	$57.26 - $62.05 $13,627 - $14,767	-238 Reduced 32.47%	495 $28,000
Q2 2023 Aug 11, 2023	BUY	$58.34 - $62.61 $18,085 - $19,409	310 Added 73.29%	733 $43,000
Q1 2023 May 11, 2023	SELL	$58.15 - $63.87 $5,989 - $6,578	-103 Reduced 19.58%	423 $25,000
Q4 2022 Feb 13, 2023	BUY	$50.78 - $59.46 $4,519 - $5,291	89 Added 20.37%	526 $30,000
Q3 2022 Nov 10, 2022	SELL	$51.06 - $62.46 $11,692 - $14,303	-229 Reduced 34.38%	437 $22,000
Q2 2022 Aug 12, 2022	SELL	$58.38 - $69.47 $16,930 - $20,146	-290 Reduced 30.33%	666 $39,000
Q1 2022 May 13, 2022	SELL	$64.07 - $74.35 $13,262 - $15,390	-207 Reduced 17.8%	956 $66,000
Q4 2021 Feb 14, 2022	BUY	$70.11 - $76.05 $33,793 - $36,656	482 Added 70.78%	1,163 $86,000
Q3 2021 Nov 15, 2021	BUY	$72.88 - $79.21 $17,928 - $19,485	246 Added 56.55%	681 $0
Q2 2021 Aug 13, 2021	BUY	$73.07 - $77.75 $31,785 - $33,821	435 New	435 $0

Others Institutions Holding DLS

# of Institutions

201

Shares Held

6.24M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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