Park Avenue Securities LLC Wisdomtree Tr Intl Small Cap D Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$61.35 - $65.41 $121,657 - $129,708	1,983 Added 37.53%	7,267 $474,000
Q4 2023 Jan 10, 2024	SELL	$53.89 - $64.06 $15,520 - $18,449	-288 Reduced 5.17%	5,284 $337,000
Q3 2023 Oct 26, 2023	BUY	$57.26 - $62.05 $319,052 - $345,742	5,572 New	5,572 $320,000
Q1 2023 Apr 18, 2023	BUY	$58.15 - $63.87 $1.05 Million - $1.15 Million	17,982 Added 11.46%	174,952 $10.7 Million
Q4 2022 Jan 24, 2023	BUY	$50.78 - $59.46 $1.53 Million - $1.79 Million	30,169 Added 23.79%	156,970 $0
Q3 2022 Nov 01, 2022	BUY	$51.06 - $62.46 $1.26 Million - $1.54 Million	24,599 Added 24.07%	126,801 $0
Q2 2022 Jul 27, 2022	BUY	$58.38 - $69.47 $619,003 - $736,590	10,603 Added 11.58%	102,202 $5.97 Million
Q1 2022 Apr 29, 2022	BUY	$64.07 - $74.35 $771,659 - $895,471	12,044 Added 15.14%	91,599 $6.29 Million
Q4 2021 Apr 08, 2022	BUY	$70.11 - $76.05 $1.8 Million - $1.95 Million	25,658 Added 47.61%	79,555 $0
Q3 2021 Oct 21, 2021	BUY	$72.88 - $79.21 $856,777 - $931,192	11,756 Added 27.9%	53,897 $4 Million
Q2 2021 Aug 05, 2021	BUY	$73.07 - $77.75 $908,844 - $967,054	12,438 Added 41.87%	42,141 $3.15 Million
Q1 2021 Apr 28, 2021	BUY	$67.48 - $73.47 $686,541 - $747,483	10,174 Added 52.1%	29,703 $2.15 Million
Q4 2020 Jan 20, 2021	BUY	$58.19 - $68.24 $167,645 - $196,599	2,881 Added 17.31%	19,529 $1.33 Million
Q3 2020 Nov 03, 2020	BUY	$55.74 - $61.54 $171,344 - $189,173	3,074 Added 22.65%	16,648 $997,000
Q2 2020 Jul 30, 2020	BUY	$44.96 - $59.68 $610,287 - $810,096	13,574 New	13,574 $755,000

Others Institutions Holding DLS

# of Institutions

217

Shares Held

6.52M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.