Mason Investment Advisory Services, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 08, 2024	BUY	$57.26 - $62.05 $281,261 - $304,789	4,912 New	4,912 $282 Million
Q2 2023 Aug 08, 2024	BUY	$58.34 - $62.61 $5,775 - $6,198	99 Added 2.07%	4,885 $290 Million
Q1 2023 Aug 08, 2024	BUY	$58.15 - $63.87 $278,305 - $305,681	4,786 New	4,786 $292 Million
Q4 2022 Aug 07, 2024	BUY	$50.78 - $59.46 $12,288 - $14,389	242 Added 5.38%	4,737 $275 Million
Q3 2022 Aug 07, 2024	BUY	$51.06 - $62.46 $2,501 - $3,060	49 Added 1.1%	4,495 $231 Million
Q2 2022 Aug 07, 2024	BUY	$58.38 - $69.47 $6,772 - $8,058	116 Added 2.68%	4,446 $260 Million
Q1 2022 Aug 07, 2024	BUY	$64.07 - $74.35 $277,423 - $321,935	4,330 New	4,330 $297 Million
Q4 2021 Aug 06, 2024	BUY	$70.11 - $76.05 $2,313 - $2,509	33 Added 0.77%	4,312 $318 Million
Q3 2021 Aug 06, 2024	BUY	$72.88 - $79.21 $2,040 - $2,217	28 Added 0.66%	4,279 $318 Million
Q2 2021 Aug 06, 2024	BUY	$73.07 - $77.75 $4,384 - $4,665	60 Added 1.43%	4,251 $317 Million
Q1 2021 Aug 06, 2024	BUY	$67.48 - $73.47 $282,808 - $307,912	4,191 New	4,191 $303 Million
Q4 2020 Aug 05, 2024	BUY	$58.19 - $68.24 $1,629 - $1,910	28 Added 0.67%	4,178 $285 Million
Q3 2020 Aug 05, 2024	BUY	$55.74 - $61.54 $1,282 - $1,415	23 Added 0.56%	4,150 $249 Million
Q2 2020 Aug 05, 2024	BUY	$44.96 - $59.68 $185,549 - $246,299	4,127 New	4,127 $230 Million
Q4 2019 Aug 02, 2024	BUY	$62.06 - $71.66 $1,861 - $2,149	30 Added 0.89%	3,384 $241 Million
Q3 2019 Aug 02, 2024	BUY	$63.1 - $64.95 $4,984 - $5,131	79 Added 2.41%	3,354 $213 Million
Q2 2019 Aug 02, 2024	BUY	N/A	104 Added 3.28%	3,275 $213 Million
Q1 2019 Aug 02, 2024	BUY	N/A	3,171 New	3,171 $209 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.33M

Call Options Held

Put Options Held

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