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 $235,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,694

Previous 5,734 35.58%

Holding current value

$235,160

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

203

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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