Harbour Investments, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Harbour Investments, Inc. holds 27,041 shares of DLS stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,041

Previous 27,599 2.02%

Holding current value

$1.78 Million

Previous $1.91 Million 10.66%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$62.71 - $68.47 $34,992 - $38,206	-558 Reduced 2.02%	27,041 $1.7 Million
Q3 2024 Nov 04, 2024	SELL	$61.97 - $69.37 $23,796 - $26,638	-384 Reduced 1.37%	27,599 $1.91 Million
Q2 2024 Jul 26, 2024	SELL	$62.48 - $66.89 $51,858 - $55,518	-830 Reduced 2.88%	27,983 $1.78 Million
Q1 2024 Jul 22, 2024	BUY	$61.35 - $65.41 $61,534 - $65,606	1,003 Added 3.61%	28,813 $1.88 Million
Q4 2023 Feb 16, 2024	BUY	$53.89 - $64.06 $44,998 - $53,490	835 Added 3.1%	27,810 $1.78 Million
Q3 2023 Nov 15, 2023	BUY	$57.26 - $62.05 $58,806 - $63,725	1,027 Added 3.96%	26,975 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$58.34 - $62.61 $19,718 - $21,162	-338 Reduced 1.29%	25,948 $1.54 Million
Q1 2023 May 15, 2023	BUY	$58.15 - $63.87 $22,562 - $24,781	388 Added 1.5%	26,286 $1.6 Million
Q4 2022 Feb 15, 2023	BUY	$50.78 - $59.46 $107,907 - $126,352	2,125 Added 8.94%	25,898 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$58.38 - $69.47 $27,438 - $32,650	-470 Reduced 1.94%	23,773 $1.39 Million
Q4 2021 Feb 16, 2022	SELL	$70.11 - $76.05 $31,689 - $34,374	-452 Reduced 1.83%	24,243 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $79.21 $62,968 - $68,437	864 Added 3.63%	24,695 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$73.07 - $77.75 $77,308 - $82,259	1,058 Added 4.65%	23,831 $1.78 Million
Q1 2021 Aug 17, 2021	BUY	$67.48 - $73.47 $1.49 Million - $1.62 Million	22,014 Added 2900.4%	22,773 $1.65 Million
Q1 2021 May 12, 2021	BUY	$67.48 - $73.47 $51,217 - $55,763	759 New	759 $55,000

Others Institutions Holding DLS

# of Institutions

211

Shares Held

5.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Harbour Investments, Inc. Wisdomtree Tr Intl Small Cap D Transaction History