Lpl Financial LLC Wisdomtree Tr Intl Small Cap D Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Lpl Financial LLC holds 56,642 shares of DLS stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,642

Previous 94,233 39.89%

Holding current value

$3.61 Million

Previous $5.98 Million 34.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.97 - $69.37 $2.33 Million - $2.61 Million	-37,591 Reduced 39.89%	56,642 $3.91 Million
Q2 2024 Aug 07, 2024	BUY	$62.48 - $66.89 $611,054 - $654,184	9,780 Added 11.58%	94,233 $5.98 Million
Q1 2024 May 10, 2024	BUY	$61.35 - $65.41 $1.2 Million - $1.28 Million	19,505 Added 30.03%	84,453 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$53.89 - $64.06 $80,619 - $95,833	1,496 Added 2.36%	64,948 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$57.26 - $62.05 $174,528 - $189,128	3,048 Added 5.05%	63,452 $3.65 Million
Q2 2023 Jul 31, 2023	SELL	$58.34 - $62.61 $30,570 - $32,807	-524 Reduced 0.86%	60,404 $3.59 Million
Q1 2023 May 10, 2023	SELL	$58.15 - $63.87 $370,822 - $407,298	-6,377 Reduced 9.47%	60,928 $3.71 Million
Q4 2022 Feb 07, 2023	SELL	$50.78 - $59.46 $179,050 - $209,655	-3,526 Reduced 4.98%	67,305 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $62.46 $1.03 Million - $1.26 Million	-20,206 Reduced 22.2%	70,831 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$58.38 - $69.47 $475,738 - $566,111	8,149 Added 9.83%	91,037 $5.32 Million
Q1 2022 May 16, 2022	SELL	$64.07 - $74.35 $2.88 Million - $3.35 Million	-45,014 Reduced 35.19%	82,888 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$70.11 - $76.05 $459,010 - $497,899	6,547 Added 5.39%	127,902 $9.42 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $79.21 $2.71 Million - $2.95 Million	37,247 Added 44.28%	121,355 $9.01 Million
Q2 2021 Aug 13, 2021	BUY	$73.07 - $77.75 $1.32 Million - $1.4 Million	18,045 Added 27.31%	84,108 $6.28 Million
Q1 2021 May 14, 2021	BUY	$67.48 - $73.47 $999,446 - $1.09 Million	14,811 Added 28.9%	66,063 $4.77 Million
Q4 2020 Feb 12, 2021	BUY	$58.19 - $68.24 $232,876 - $273,096	4,002 Added 8.47%	51,252 $3.49 Million
Q3 2020 Nov 09, 2020	BUY	$55.74 - $61.54 $146,038 - $161,234	2,620 Added 5.87%	47,250 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$44.96 - $59.68 $289,092 - $383,742	6,430 Added 16.83%	44,630 $2.48 Million
Q1 2020 May 14, 2020	BUY	$42.11 - $71.71 $5,642 - $9,609	134 Added 0.35%	38,200 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$62.06 - $71.66 $228,256 - $263,565	-3,678 Reduced 8.81%	38,066 $2.71 Million
Q3 2019 Nov 13, 2019	SELL	$63.1 - $64.95 $921,954 - $948,984	-14,611 Reduced 25.93%	41,744 $2.65 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,849 Added 7.33%	56,355 $3.66 Million
Q1 2019 May 08, 2019	SELL	N/A	-17,289 Reduced 24.77%	52,506 $3.46 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-47,604 Reduced 40.55%	69,795 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	35,256 Added 42.92%	117,399 $8.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,027 Added 3.83%	82,143 $5.91 Million
Q1 2018 May 15, 2018	BUY	N/A	10,227 Added 14.85%	79,116 $6.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,137 Added 13.39%	68,889 $5.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,705 Added 8.39%	60,752 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,047	56,047 $3.9 Million

Others Institutions Holding DLS

# of Institutions

203

Shares Held

5.32M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Wisdomtree Tr Intl Small Cap D Transaction History