Mariner, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Mariner, LLC holds 3,694 shares of DLS stock, worth $231,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,694

Previous 5,734 35.58%

Holding current value

$231,650

Previous $363,000 29.75%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.97 - $69.37 $126,418 - $141,514	-2,040 Reduced 35.58%	3,694 $255,000
Q2 2024 Aug 13, 2024	BUY	$62.48 - $66.89 $5,873 - $6,287	94 Added 1.67%	5,734 $363,000
Q1 2024 May 15, 2024	SELL	$61.35 - $65.41 $90,307 - $96,283	-1,472 Reduced 20.7%	5,640 $367,000
Q4 2023 Feb 14, 2024	SELL	$53.89 - $64.06 $16,975 - $20,178	-315 Reduced 4.24%	7,112 $454,000
Q3 2023 Nov 13, 2023	BUY	$57.26 - $62.05 $74,552 - $80,789	1,302 Added 21.26%	7,427 $426,000
Q2 2023 Aug 11, 2023	BUY	$58.34 - $62.61 $93,752 - $100,614	1,607 Added 35.57%	6,125 $364,000
Q1 2023 May 12, 2023	BUY	$58.15 - $63.87 $262,721 - $288,564	4,518 New	4,518 $275,000
Q3 2022 Nov 10, 2022	BUY	$51.06 - $62.46 $276,694 - $338,470	5,419 New	5,419 $279,000
Q3 2019 Nov 13, 2019	SELL	$63.1 - $64.95 $280,479 - $288,702	-4,445 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,445 New	4,445 $289,000
Q1 2019 May 15, 2019	SELL	N/A	-4,739 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4,739 New	4,739 $286,000

Others Institutions Holding DLS

# of Institutions

204

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account