Modera Wealth Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Modera Wealth Management, LLC holds 3,637 shares of DLS stock, worth $231,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,637

Previous 3,632 0.14%

Holding current value

$231,604

Previous $230,000 9.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.97 - $69.37 $309 - $346	5 Added 0.14%	3,637 $251,000
Q2 2024 Jul 29, 2024	BUY	$62.48 - $66.89 $874 - $936	14 Added 0.39%	3,632 $230,000
Q1 2024 May 14, 2024	BUY	$61.35 - $65.41 $221,964 - $236,653	3,618 New	3,618 $235,000
Q3 2023 Nov 30, 2023	SELL	$57.26 - $62.05 $315,101 - $341,461	-5,503 Reduced 58.6%	3,887 $223,000
Q3 2023 Nov 01, 2023	BUY	$57.26 - $62.05 $304,451 - $329,919	5,317 Added 130.54%	9,390 $539,000
Q2 2023 Aug 07, 2023	BUY	$58.34 - $62.61 $3,500 - $3,756	60 Added 1.5%	4,073 $242,000
Q1 2023 May 05, 2023	BUY	$58.15 - $63.87 $407 - $447	7 Added 0.17%	4,013 $244,000
Q4 2022 Feb 07, 2023	SELL	$50.78 - $59.46 $91,911 - $107,622	-1,810 Reduced 31.12%	4,006 $232,000
Q3 2022 Nov 01, 2022	SELL	$51.06 - $62.46 $92,010 - $112,552	-1,802 Reduced 23.65%	5,816 $299,000
Q2 2022 Jul 27, 2022	SELL	$58.38 - $69.47 $6,013 - $7,155	-103 Reduced 1.33%	7,618 $445,000
Q1 2022 May 03, 2022	SELL	$64.07 - $74.35 $17,555 - $20,371	-274 Reduced 3.43%	7,721 $530,000
Q4 2021 Feb 04, 2022	BUY	$70.11 - $76.05 $350 - $380	5 Added 0.06%	7,995 $589,000
Q3 2021 Nov 04, 2021	BUY	$72.88 - $79.21 $4,955 - $5,386	68 Added 0.86%	7,990 $593,000
Q2 2021 Aug 02, 2021	BUY	$73.07 - $77.75 $730 - $777	10 Added 0.13%	7,922 $592,000
Q1 2021 Apr 29, 2021	BUY	$67.48 - $73.47 $23,752 - $25,861	352 Added 4.66%	7,912 $572,000
Q4 2020 Feb 11, 2021	BUY	$58.19 - $68.24 $116,554 - $136,684	2,003 Added 36.04%	7,560 $515,000
Q3 2020 Nov 12, 2020	BUY	$55.74 - $61.54 $15,217 - $16,800	273 Added 5.17%	5,557 $333,000
Q2 2020 Aug 12, 2020	SELL	$44.96 - $59.68 $200,206 - $265,755	-4,453 Reduced 45.73%	5,284 $294,000
Q1 2020 May 12, 2020	BUY	$42.11 - $71.71 $410,025 - $698,240	9,737 New	9,737 $468,000

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

Ticker DLS
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Modera Wealth Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History