Princeton Global Asset Management LLC Wisdomtree Tr Intl Small Cap D Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,546 shares of DLS stock, worth $98,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,546
Previous 1,545 0.06%
Holding current value
$98,511
Previous $98,000 8.16%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$61.97 - $69.37 $61 - $69
1 Added 0.06%
1,546 $106,000
Q2 2024

Aug 12, 2024
BUY
$62.48 - $66.89 $62 - $66
1 Added 0.06%
1,545 $98,000
Q1 2024

Apr 29, 2024
SELL
$61.35 - $65.41 $33,129 - $35,321
-540 Reduced 25.91%
1,544 $100,000
Q4 2023

Jan 22, 2024
BUY
$53.89 - $64.06 $53 - $64
1 Added 0.05%
2,084 $133,000
Q3 2023

Oct 27, 2023
SELL
$57.26 - $62.05 $23,820 - $25,812
-416 Reduced 16.65%
2,083 $119,000
Q2 2023

Aug 04, 2023
BUY
$58.34 - $62.61 $233 - $250
4 Added 0.16%
2,499 $148,000
Q1 2023

Apr 20, 2023
BUY
$58.15 - $63.87 $58 - $63
1 Added 0.04%
2,495 $152,000
Q4 2022

Feb 06, 2023
BUY
$50.78 - $59.46 $101 - $118
2 Added 0.08%
2,494 $145,000
Q3 2022

Nov 14, 2022
BUY
$51.06 - $62.46 $51 - $62
1 Added 0.04%
2,492 $128,000
Q2 2022

Aug 04, 2022
BUY
$58.38 - $69.47 $291 - $347
5 Added 0.2%
2,491 $145,000
Q4 2021

Feb 02, 2022
BUY
$70.11 - $76.05 $76,069 - $82,514
1,085 Added 77.44%
2,486 $183,000
Q3 2021

Nov 08, 2021
BUY
$72.88 - $79.21 $94,525 - $102,735
1,297 Added 1247.12%
1,401 $104,000
Q3 2021

Nov 03, 2021
SELL
$72.88 - $79.21 $65,300 - $70,972
-896 Reduced 89.6%
104 $104,000
Q2 2021

Aug 04, 2021
BUY
$73.07 - $77.75 $55,167 - $58,701
755 Added 308.16%
1,000 $75,000
Q1 2021

May 11, 2021
BUY
$67.48 - $73.47 $1,282 - $1,395
19 Added 8.41%
245 $18,000
Q4 2020

Feb 09, 2021
BUY
$58.19 - $68.24 $58 - $68
1 Added 0.44%
226 $15,000
Q3 2020

Oct 27, 2020
BUY
$55.74 - $61.54 $55 - $61
1 Added 0.45%
225 $13,000
Q2 2020

Aug 11, 2020
SELL
$44.96 - $59.68 $66,316 - $88,028
-1,475 Reduced 86.82%
224 $0
Q1 2020

Apr 28, 2020
SELL
$42.11 - $71.71 $5,516 - $9,394
-131 Reduced 7.16%
1,699 $82,000
Q4 2019

Feb 10, 2020
SELL
$62.06 - $71.66 $310 - $358
-5 Reduced 0.27%
1,830 $130,000
Q3 2019

Dec 03, 2019
BUY
$63.1 - $64.95 $45,936 - $47,283
728 Added 65.76%
1,835 $116,000
Q2 2019

Sep 06, 2019
BUY
N/A
582 Added 110.86%
1,107 $72,000
Q1 2019

May 23, 2019
SELL
N/A
-97 Reduced 15.59%
525 $34,000
Q4 2018

Feb 26, 2019
BUY
N/A
622 New
622 $38,000

Others Institutions Holding DLS

# of Institutions
203
Shares Held
5.32M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

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