Morgan Stanley Wisdomtree Tr Intl Small Cap D Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Morgan Stanley holds 203,594 shares of DLS stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,594

Previous 235,227 13.45%

Holding current value

$13 Million

Previous $14.9 Million 5.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.97 - $69.37 $1.96 Million - $2.19 Million	-31,633 Reduced 13.45%	203,594 $14.1 Million
Q2 2024 Oct 17, 2024	SELL	$62.48 - $66.89 $3.2 Million - $3.42 Million	-51,154 Reduced 17.86%	235,227 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$62.48 - $66.89 $3.2 Million - $3.42 Million	-51,154 Reduced 17.86%	235,227 $14.9 Million
Q1 2024 Oct 17, 2024	BUY	$61.35 - $65.41 $3.14 Million - $3.35 Million	51,154 Added 21.75%	286,381 $18.7 Million
Q1 2024 Aug 16, 2024	BUY	$61.35 - $65.41 $1.95 Million - $2.08 Million	31,753 Added 12.47%	286,381 $18.7 Million
Q1 2024 May 15, 2024	BUY	$61.35 - $65.41 $1.95 Million - $2.08 Million	31,753 Added 12.47%	286,381 $18.7 Million
Q4 2023 Aug 16, 2024	BUY	$53.89 - $64.06 $1.05 Million - $1.24 Million	19,401 Added 8.25%	254,628 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$53.89 - $64.06 $2.29 Million - $2.72 Million	-42,531 Reduced 14.31%	254,628 $16.3 Million
Q3 2023 Nov 15, 2023	BUY	$57.26 - $62.05 $4,409 - $4,777	77 Added 0.03%	297,159 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$58.34 - $62.61 $602,710 - $646,823	10,331 Added 3.6%	297,082 $17.7 Million
Q1 2023 May 15, 2023	BUY	$58.15 - $63.87 $432,054 - $474,554	7,430 Added 2.66%	286,751 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.78 - $59.46 $2.06 Million - $2.41 Million	40,572 Added 16.99%	279,321 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $62.46 $783,873 - $958,885	-15,352 Reduced 6.04%	238,749 $12.3 Million
Q2 2022 Oct 27, 2022	BUY	$58.38 - $69.47 $679,251 - $808,283	11,635 Added 4.8%	254,101 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$58.38 - $69.47 $679,251 - $808,283	11,635 Added 4.8%	254,101 $14.8 Million
Q1 2022 Oct 27, 2022	SELL	$64.07 - $74.35 $745,454 - $865,062	-11,635 Reduced 4.58%	242,466 $16.6 Million
Q1 2022 May 13, 2022	BUY	$64.07 - $74.35 $321,759 - $373,385	5,022 Added 2.12%	242,466 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$70.11 - $76.05 $47,113 - $51,105	-672 Reduced 0.28%	237,444 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $79.21 $17.4 Million - $18.9 Million	238,116 New	238,116 $17.7 Million

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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