Ken Griffin Wisdomtree Tr Intl Small Cap D Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Citadel Advisors LLC holds 65,201 shares of DLS stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,201

Previous 19,414 235.85%

Holding current value

$4.14 Million

Previous $1.24 Million 243.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.35 - $65.41 $2.81 Million - $2.99 Million	45,787 Added 235.85%	65,201 $4.25 Million
Q4 2023 Feb 14, 2024	BUY	$53.89 - $64.06 $54,375 - $64,636	1,009 Added 5.48%	19,414 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$57.26 - $62.05 $2.58 Million - $2.79 Million	-44,980 Reduced 70.96%	18,405 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$58.34 - $62.61 $684,094 - $734,164	11,726 Added 22.7%	63,385 $3.77 Million
Q1 2023 May 15, 2023	BUY	$58.15 - $63.87 $1.94 Million - $2.13 Million	33,349 Added 182.14%	51,659 $3.15 Million

Q4 2022 Feb 14, 2023	BUY	$52.93 - $59.46 $282,646 - $317,516	5,340 Added 41.17%	18,310 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,970 New	12,970 $667,000
Q2 2022 Aug 15, 2022	SELL	N/A	-159,720 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	73,190 Added 84.58%	159,720 $11 Million
Q4 2021 Feb 14, 2022	BUY	N/A	63,316 Added 272.75%	86,530 $0
Q3 2021 Nov 15, 2021	BUY	N/A	10,312 Added 79.93%	23,214 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-38,598 Reduced 74.95%	12,902 $0
Q1 2021 May 17, 2021	SELL	N/A	-175,816 Reduced 77.34%	51,500 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	N/A	163,436 Added 255.85%	227,316 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-56,024 Reduced 46.72%	63,880 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	N/A	61,588 Added 105.61%	119,904 $6.67 Million
Q1 2020 May 15, 2020	SELL	N/A	-14,976 Reduced 20.43%	58,316 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,246 Added 6.15%	73,292 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	N/A	69,046 New	69,046 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-105,691 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	14,449 Added 15.84%	105,691 $0
Q4 2018 Feb 14, 2019	BUY	N/A	76,267 Added 509.3%	91,242 $0
Q1 2018 May 11, 2018	SELL	N/A	-59,137 Reduced 79.79%	14,975 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	N/A	74,112	74,112 $5.69 Million

Others Institutions Holding DLS

# of Institutions

215

Shares Held

6.67M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
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