Heartland Advisors Inc Wisdomtree Tr Intl Small Cap D Transaction History

Heartland Advisors Inc

$1.75 Billion
Q2 2024

A detailed history of Heartland Advisors Inc transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Heartland Advisors Inc holds 10,436 shares of DLS stock, worth $719,979. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,436

Previous 10,436 -0.0%

Holding current value

$719,979

Previous $680,000 2.65%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$61.35 - $65.41 $32,147 - $34,274	-524 Reduced 4.78%	10,436 $680,000
Q3 2023 Nov 08, 2023	SELL	$57.26 - $62.05 $1.1 Million - $1.19 Million	-19,178 Reduced 63.63%	10,960 $629,000
Q2 2023 Aug 10, 2023	SELL	$58.34 - $62.61 $437,550 - $469,575	-7,500 Reduced 19.93%	30,138 $1.79 Million
Q4 2021 Feb 09, 2022	SELL	$70.11 - $76.05 $176,677 - $191,646	-2,520 Reduced 6.28%	37,638 $2.77 Million
Q3 2021 Nov 09, 2021	SELL	$72.88 - $79.21 $11,369 - $12,356	-156 Reduced 0.39%	40,158 $2.98 Million
Q2 2021 Aug 11, 2021	SELL	$73.07 - $77.75 $636,293 - $677,047	-8,708 Reduced 17.76%	40,314 $3.01 Million
Q1 2021 May 12, 2021	SELL	$67.48 - $73.47 $14,373 - $15,649	-213 Reduced 0.43%	49,022 $3.54 Million
Q4 2020 Feb 11, 2021	SELL	$58.19 - $68.24 $1.36 Million - $1.59 Million	-23,316 Reduced 32.14%	49,235 $3.35 Million
Q3 2020 Nov 12, 2020	SELL	$55.74 - $61.54 $68,448 - $75,571	-1,228 Reduced 1.66%	72,551 $4.35 Million
Q2 2020 Aug 12, 2020	SELL	$44.96 - $59.68 $260,768 - $346,144	-5,800 Reduced 7.29%	73,779 $4.1 Million
Q1 2020 May 13, 2020	SELL	$42.11 - $71.71 $170,798 - $290,855	-4,056 Reduced 4.85%	79,579 $3.82 Million
Q4 2019 Feb 11, 2020	SELL	$62.06 - $71.66 $143,358 - $165,534	-2,310 Reduced 2.69%	83,635 $5.95 Million
Q3 2019 Nov 12, 2019	BUY	$63.1 - $64.95 $20,002 - $20,589	317 Added 0.37%	85,945 $5.46 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-8,235 Reduced 8.77%	85,628 $5.57 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,041 Reduced 3.14%	93,863 $6.18 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-907 Reduced 0.93%	96,904 $5.85 Million
Q3 2018 Nov 08, 2018	BUY	N/A	97,811 New	97,811 $6.96 Million

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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Heartland Advisors Inc Wisdomtree Tr Intl Small Cap D Transaction History