Kestra Advisory Services, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,803 shares of DLS stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,803

Previous 57,940 19.22%

Holding current value

$2.94 Million

Previous $3.68 Million 12.08%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.97 - $69.37 $690,159 - $772,573	-11,137 Reduced 19.22%	46,803 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$62.48 - $66.89 $239,673 - $256,590	-3,836 Reduced 6.21%	57,940 $3.68 Million
Q1 2024 May 15, 2024	BUY	$61.35 - $65.41 $434,787 - $463,560	7,087 Added 12.96%	61,776 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$53.89 - $64.06 $13,849 - $16,463	257 Added 0.47%	54,689 $3.49 Million
Q3 2023 Nov 09, 2023	BUY	$57.26 - $62.05 $236,369 - $256,142	4,128 Added 8.21%	54,432 $3.13 Million
Q2 2023 Aug 11, 2023	BUY	$58.34 - $62.61 $136,632 - $146,632	2,342 Added 4.88%	50,304 $2.99 Million
Q1 2023 May 12, 2023	BUY	$58.15 - $63.87 $149,794 - $164,529	2,576 Added 5.68%	47,962 $2.92 Million
Q4 2022 Jan 31, 2023	BUY	$50.78 - $59.46 $55,045 - $64,454	1,084 Added 2.45%	45,386 $2.63 Million
Q3 2022 Nov 01, 2022	BUY	$51.06 - $62.46 $438,656 - $536,593	8,591 Added 24.06%	44,302 $2.28 Billion
Q2 2022 Aug 12, 2022	BUY	$58.38 - $69.47 $313,091 - $372,567	5,363 Added 17.67%	35,711 $2.09 Million
Q1 2022 Apr 26, 2022	BUY	$64.07 - $74.35 $134,418 - $155,986	2,098 Added 7.43%	30,348 $0
Q4 2021 Jan 20, 2022	SELL	$70.11 - $76.05 $4,487 - $4,867	-64 Reduced 0.23%	28,250 $0
Q3 2021 Oct 19, 2021	BUY	$72.88 - $79.21 $87,164 - $94,735	1,196 Added 4.41%	28,314 $0
Q2 2021 Jul 28, 2021	BUY	$73.07 - $77.75 $73,800 - $78,527	1,010 Added 3.87%	27,118 $0
Q1 2021 May 10, 2021	SELL	$67.48 - $73.47 $17,679 - $19,249	-262 Reduced 0.99%	26,108 $0
Q4 2020 Jan 20, 2021	SELL	$58.19 - $68.24 $2.5 Million - $2.94 Million	-43,019 Reduced 62.0%	26,370 $1.8 Billion
Q3 2020 Nov 12, 2020	BUY	$55.74 - $61.54 $3.87 Million - $4.27 Million	69,389 New	69,389 $4.15 Billion

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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Kestra Advisory Services, LLC Wisdomtree Tr Intl Small Cap D Transaction History