High Tower Advisors, LLC Wisdomtree Tr Intl Small Cap D Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, High Tower Advisors, LLC holds 125,321 shares of DLS stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,321

Previous 124,123 0.97%

Holding current value

$7.86 Million

Previous $7.87 Million 9.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.97 - $69.37 $74,240 - $83,105	1,198 Added 0.97%	125,321 $8.65 Million
Q2 2024 Aug 13, 2024	SELL	$62.48 - $66.89 $91,970 - $98,462	-1,472 Reduced 1.17%	124,123 $7.87 Million
Q1 2024 May 06, 2024	SELL	$61.35 - $65.41 $45,399 - $48,403	-740 Reduced 0.59%	125,595 $8.19 Million
Q4 2023 Feb 12, 2024	SELL	$53.89 - $64.06 $485,818 - $577,500	-9,015 Reduced 6.66%	126,335 $8.07 Million
Q3 2023 Nov 08, 2023	SELL	$57.26 - $62.05 $175,673 - $190,369	-3,068 Reduced 2.22%	135,350 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$58.34 - $62.61 $135,407 - $145,317	-2,321 Reduced 1.65%	138,418 $8.23 Million
Q1 2023 May 11, 2023	SELL	$58.15 - $63.87 $357,331 - $392,481	-6,145 Reduced 4.18%	140,739 $8.58 Million
Q4 2022 Feb 08, 2023	SELL	$50.78 - $59.46 $1.18 Million - $1.39 Million	-23,300 Reduced 13.69%	146,884 $8.51 Million
Q3 2022 Nov 09, 2022	SELL	$51.06 - $62.46 $605,009 - $740,088	-11,849 Reduced 6.51%	170,184 $8.75 Million
Q2 2022 Aug 10, 2022	SELL	$58.38 - $69.47 $783,751 - $932,634	-13,425 Reduced 6.87%	182,033 $10.6 Million
Q1 2022 May 12, 2022	SELL	$64.07 - $74.35 $2.64 Million - $3.07 Million	-41,259 Reduced 17.43%	195,458 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$70.11 - $76.05 $16.1 Million - $17.5 Million	230,133 Added 3495.34%	236,717 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $79.21 $101,813 - $110,656	1,397 Added 26.93%	6,584 $490,000
Q2 2021 Aug 06, 2021	BUY	$73.07 - $77.75 $54,437 - $57,923	745 Added 16.77%	5,187 $388,000
Q1 2021 May 10, 2021	BUY	$67.48 - $73.47 $299,746 - $326,353	4,442 New	4,442 $321,000
Q4 2020 Feb 10, 2021	SELL	$58.19 - $68.24 $242,070 - $283,878	-4,160 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.74 - $61.54 $43,644 - $48,185	-783 Reduced 15.84%	4,160 $249,000
Q2 2020 Aug 10, 2020	SELL	$44.96 - $59.68 $8,767 - $11,637	-195 Reduced 3.8%	4,943 $275,000
Q1 2020 May 21, 2020	SELL	$42.11 - $71.71 $6.13 Million - $10.4 Million	-145,576 Reduced 96.59%	5,138 $248,000
Q4 2019 Feb 14, 2020	BUY	$62.06 - $71.66 $480,592 - $554,935	7,744 Added 5.42%	150,714 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$63.1 - $64.95 $577,932 - $594,877	9,159 Added 6.84%	142,970 $9.08 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,635 Added 6.9%	133,811 $8.71 Million
Q1 2019 May 15, 2019	BUY	N/A	49,070 Added 64.48%	125,176 $8.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,915 Reduced 30.83%	76,106 $4.59 Million
Q3 2018 Nov 09, 2018	BUY	N/A	10,416 Added 10.46%	110,021 $7.83 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,764 Added 5.02%	99,605 $7.18 Million
Q1 2018 May 15, 2018	BUY	N/A	32,545 Added 52.24%	94,841 $7.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,832 Added 3.03%	62,296 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,395 Added 2.36%	60,464 $4.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,069	59,069 $4.12 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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High Tower Advisors, LLC Wisdomtree Tr Intl Small Cap D Transaction History