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

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Lpl Financial LLC Wisdomtree Tr Intl Small Cap D Transaction History