Ken Griffin Wisdomtree Tr Intl Small Cap D Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 5,715 shares of DLS stock, worth $366,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,715

Previous 20,649 72.32%

Holding current value

$366,388

Previous $1.31 Million 69.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.97 - $69.37 $925,459 - $1.04 Million	-14,934 Reduced 72.32%	5,715 $394,000
Q2 2024 Aug 14, 2024	SELL	$62.48 - $66.89 $2.78 Million - $2.98 Million	-44,552 Reduced 68.33%	20,649 $1.31 Million
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	$50.78 - $59.46 $271,165 - $317,516	5,340 Added 41.17%	18,310 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $62.46 $662,248 - $810,106	12,970 New	12,970 $667,000
Q2 2022 Aug 15, 2022	SELL	$58.38 - $69.47 $9.32 Million - $11.1 Million	-159,720 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.07 - $74.35 $4.69 Million - $5.44 Million	73,190 Added 84.58%	159,720 $11 Million
Q4 2021 Feb 14, 2022	BUY	$70.11 - $76.05 $4.44 Million - $4.82 Million	63,316 Added 272.75%	86,530 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $79.21 $751,538 - $816,813	10,312 Added 79.93%	23,214 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$73.07 - $77.75 $2.82 Million - $3 Million	-38,598 Reduced 74.95%	12,902 $0
Q1 2021 May 17, 2021	SELL	$67.48 - $73.47 $11.9 Million - $12.9 Million	-175,816 Reduced 77.34%	51,500 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$58.19 - $68.24 $9.51 Million - $11.2 Million	163,436 Added 255.85%	227,316 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$55.74 - $61.54 $3.12 Million - $3.45 Million	-56,024 Reduced 46.72%	63,880 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$44.96 - $59.68 $2.77 Million - $3.68 Million	61,588 Added 105.61%	119,904 $6.67 Million
Q1 2020 May 15, 2020	SELL	$42.11 - $71.71 $630,639 - $1.07 Million	-14,976 Reduced 20.43%	58,316 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.06 - $71.66 $263,506 - $304,268	4,246 Added 6.15%	73,292 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$63.1 - $64.95 $4.36 Million - $4.48 Million	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

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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