M Holdings Securities, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$53.89 - $64.06 $250,319 - $297,558	-4,645 Reduced 2.22%	204,438 $13.1 Million
Q3 2023 Feb 14, 2024	BUY	$57.26 - $62.05 $3.5 Million - $3.79 Million	61,057 Added 41.25%	209,083 $12 Million
Q2 2023 Sep 26, 2023	SELL	$58.34 - $62.61 $3.87 Million - $4.15 Million	-66,332 Reduced 30.94%	148,026 $8.8 Million
Q1 2023 May 15, 2023	BUY	$58.15 - $63.87 $66,407 - $72,939	1,142 Added 0.54%	214,358 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$50.78 - $59.46 $2.43 Million - $2.85 Million	-47,913 Reduced 18.35%	213,216 $12.4 Million
Q3 2022 Nov 16, 2022	BUY	$51.06 - $62.46 $2.98 Million - $3.65 Million	58,426 Added 28.82%	261,129 $13.4 Million
Q2 2022 Aug 16, 2022	SELL	$58.38 - $69.47 $75,426 - $89,755	-1,292 Reduced 0.63%	202,703 $11.8 Million
Q1 2022 May 24, 2022	SELL	$64.07 - $74.35 $232,638 - $269,964	-3,631 Reduced 1.75%	203,995 $14 Million
Q2 2021 Aug 19, 2021	SELL	$73.07 - $77.75 $12,129 - $12,906	-166 Reduced 0.08%	207,626 $15.5 Million
Q4 2020 Feb 26, 2021	BUY	$58.19 - $68.24 $8,961 - $10,508	154 Added 0.07%	207,792 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$55.74 - $61.54 $660,463 - $729,187	11,849 Added 6.05%	207,638 $12.4 Million
Q2 2020 Aug 21, 2020	BUY	$44.96 - $59.68 $716,572 - $951,179	15,938 Added 8.86%	195,789 $10.9 Million
Q1 2020 May 13, 2020	BUY	$42.11 - $71.71 $7.04 Million - $12 Million	167,283 Added 1331.02%	179,851 $8.64 Million
Q3 2019 Nov 04, 2019	BUY	$63.1 - $64.95 $11,799 - $12,145	187 Added 1.51%	12,568 $798,000
Q2 2019 Aug 16, 2019	BUY	N/A	1,255 Added 11.28%	12,381 $805,000
Q1 2019 May 17, 2019	BUY	N/A	11,126 New	11,126 $732,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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