Montag A & Associates Inc Wisdomtree Tr Intl Small Cap D Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$62.48 - $66.89 $14,370 - $15,384	-230 Reduced 51.45%	217 $13,000
Q1 2024 May 07, 2024	BUY	$61.35 - $65.41 $184 - $196	3 Added 0.68%	447 $29,000
Q4 2023 Feb 07, 2024	BUY	$53.89 - $64.06 $161 - $192	3 Added 0.68%	444 $28,000
Q3 2023 Nov 09, 2023	BUY	$57.26 - $62.05 $229 - $248	4 Added 0.92%	441 $25,000
Q2 2023 Aug 09, 2023	BUY	$58.34 - $62.61 $525 - $563	9 Added 2.1%	437 $25,000
Q1 2023 May 11, 2023	BUY	$58.15 - $63.87 $232 - $255	4 Added 0.94%	428 $26,000
Q4 2022 Feb 02, 2023	SELL	$50.78 - $59.46 $21,175 - $24,794	-417 Reduced 49.58%	424 $24,000
Q3 2022 Nov 09, 2022	BUY	$51.06 - $62.46 $459 - $562	9 Added 1.08%	841 $43,000
Q2 2022 Aug 10, 2022	BUY	$58.38 - $69.47 $1,284 - $1,528	22 Added 2.72%	832 $49,000
Q1 2022 May 02, 2022	BUY	$64.07 - $74.35 $192 - $223	3 Added 0.37%	810 $56,000
Q4 2021 Feb 09, 2022	BUY	$70.11 - $76.05 $420 - $456	6 Added 0.75%	807 $0
Q3 2021 Nov 08, 2021	BUY	$72.88 - $79.21 $437 - $475	6 Added 0.75%	801 $59,000
Q2 2021 Aug 03, 2021	BUY	$73.07 - $77.75 $803 - $855	11 Added 1.4%	795 $59,000
Q1 2021 May 14, 2021	BUY	$67.48 - $73.47 $134 - $146	2 Added 0.26%	784 $57,000
Q4 2020 Feb 12, 2021	BUY	$58.19 - $68.24 $45,504 - $53,363	782 New	782 $53,000

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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