Jfs Wealth Advisors, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 5,088 shares of DLS stock, worth $323,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,088

Previous 5,034 1.07%

Holding current value

$323,902

Previous $319,000 10.03%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.97 - $69.37 $3,346 - $3,745	54 Added 1.07%	5,088 $351,000
Q2 2024 Jul 15, 2024	BUY	$62.48 - $66.89 $72,726 - $77,859	1,164 Added 30.08%	5,034 $319,000
Q4 2023 Feb 07, 2024	SELL	$53.89 - $64.06 $410,749 - $488,265	-7,622 Reduced 66.32%	3,870 $247,000
Q3 2023 Nov 02, 2023	SELL	$57.26 - $62.05 $2.54 Million - $2.76 Million	-44,410 Reduced 79.44%	11,492 $660,000
Q2 2023 Aug 07, 2023	SELL	$58.34 - $62.61 $289,074 - $310,232	-4,955 Reduced 8.14%	55,902 $3.32 Million
Q1 2023 Apr 19, 2023	BUY	$58.15 - $63.87 $24,364 - $26,761	419 Added 0.69%	60,857 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$50.78 - $59.46 $25,593 - $29,967	504 Added 0.84%	60,438 $3.5 Million
Q3 2022 Oct 21, 2022	SELL	$51.06 - $62.46 $16,441 - $20,112	-322 Reduced 0.53%	59,934 $3.08 Million
Q2 2022 Aug 02, 2022	BUY	$58.38 - $69.47 $55,694 - $66,274	954 Added 1.61%	60,256 $3.52 Million
Q1 2022 May 02, 2022	SELL	$64.07 - $74.35 $99,692 - $115,688	-1,556 Reduced 2.56%	59,302 $4.07 Million
Q4 2021 Feb 03, 2022	SELL	$70.11 - $76.05 $84,973 - $92,172	-1,212 Reduced 1.95%	60,858 $4.48 Million
Q3 2021 Nov 09, 2021	SELL	$72.88 - $79.21 $611,244 - $664,334	-8,387 Reduced 11.9%	62,070 $4.61 Million
Q2 2021 Aug 04, 2021	BUY	$73.07 - $77.75 $72,777 - $77,439	996 Added 1.43%	70,457 $5.26 Million
Q1 2021 Apr 28, 2021	SELL	$67.48 - $73.47 $1.25 Million - $1.36 Million	-18,469 Reduced 21.0%	69,461 $5.02 Million
Q4 2020 Feb 01, 2021	SELL	$58.19 - $68.24 $92,172 - $108,092	-1,584 Reduced 1.77%	87,930 $5.99 Million
Q3 2020 Oct 28, 2020	SELL	$55.74 - $61.54 $233,662 - $257,975	-4,192 Reduced 4.47%	89,514 $5.36 Million
Q2 2020 Aug 05, 2020	SELL	$44.96 - $59.68 $350,688 - $465,504	-7,800 Reduced 7.68%	93,706 $5.21 Million
Q1 2020 Apr 29, 2020	BUY	$42.11 - $71.71 $339,153 - $577,552	8,054 Added 8.62%	101,506 $4.88 Million
Q4 2019 Feb 03, 2020	SELL	$62.06 - $71.66 $417,601 - $482,200	-6,729 Reduced 6.72%	93,452 $6.65 Million
Q3 2019 Oct 31, 2019	BUY	$63.1 - $64.95 $44,359 - $45,659	703 Added 0.71%	100,181 $6.36 Million
Q2 2019 Aug 06, 2019	BUY	N/A	555 Added 0.56%	99,478 $6.47 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,166 Added 1.19%	98,923 $6.51 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,968 Reduced 2.95%	97,757 $5.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-4,295 Reduced 4.09%	100,725 $7.17 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-3,886 Reduced 3.57%	105,020 $7.56 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,008 Added 0.93%	108,906 $8.32 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,654 Reduced 2.4%	107,898 $8.29 Million
Q3 2017 Oct 20, 2017	BUY	N/A	110,552	110,552 $8.18 Million

Others Institutions Holding DLS

# of Institutions

203

Shares Held

5.31M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Jfs Wealth Advisors, LLC Wisdomtree Tr Intl Small Cap D Transaction History