Private Advisor Group, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,645 shares of DLS stock, worth $300,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,645

Previous 6,190 24.96%

Holding current value

$300,392

Previous $427,000 31.62%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$62.71 - $68.47 $96,886 - $105,786	-1,545 Reduced 24.96%	4,645 $292,000
Q3 2024 Oct 22, 2024	SELL	$61.97 - $69.37 $2.47 Million - $2.77 Million	-39,879 Reduced 86.56%	6,190 $427,000
Q2 2024 Aug 05, 2024	BUY	$62.48 - $66.89 $24,929 - $26,689	399 Added 0.87%	46,069 $2.92 Million
Q1 2024 Apr 30, 2024	SELL	$61.35 - $65.41 $1.3 Million - $1.39 Million	-21,223 Reduced 31.73%	45,670 $2.98 Million
Q4 2023 Feb 06, 2024	SELL	$53.89 - $64.06 $65,045 - $77,320	-1,207 Reduced 1.77%	66,893 $4.27 Million
Q3 2023 Nov 02, 2023	SELL	$57.26 - $62.05 $960,078 - $1.04 Million	-16,767 Reduced 19.76%	68,100 $3.91 Million
Q2 2023 Aug 09, 2023	BUY	$58.34 - $62.61 $526,693 - $565,243	9,028 Added 11.9%	84,867 $5.05 Million
Q1 2023 May 10, 2023	BUY	$58.15 - $63.87 $1.27 Million - $1.4 Million	21,890 Added 40.58%	75,839 $4.62 Million
Q4 2022 Jan 18, 2023	BUY	$50.78 - $59.46 $1.32 Million - $1.55 Million	26,024 Added 93.19%	53,949 $0
Q3 2022 Oct 14, 2022	BUY	$51.06 - $62.46 $131,939 - $161,396	2,584 Added 10.2%	27,925 $1.44 Million
Q2 2022 Jul 13, 2022	BUY	$58.38 - $69.47 $132,756 - $157,974	2,274 Added 9.86%	25,341 $1.48 Million
Q1 2022 May 12, 2022	BUY	$64.07 - $74.35 $7,239 - $8,401	113 Added 0.49%	23,067 $1.58 Million
Q4 2021 Feb 10, 2022	SELL	$70.11 - $76.05 $538,164 - $583,759	-7,676 Reduced 25.06%	22,954 $1.69 Million
Q3 2021 Oct 14, 2021	BUY	$72.88 - $79.21 $1.13 Million - $1.22 Million	15,456 Added 101.86%	30,630 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$73.07 - $77.75 $225,055 - $239,470	3,080 Added 25.47%	15,174 $1.13 Million
Q1 2021 Apr 22, 2021	SELL	$67.48 - $73.47 $274,643 - $299,022	-4,070 Reduced 25.18%	12,094 $874,000
Q4 2020 Apr 01, 2021	BUY	$58.19 - $68.24 $517,018 - $606,312	8,885 Added 122.06%	16,164 $1.1 Million
Q3 2020 Nov 02, 2020	SELL	$55.74 - $61.54 $41,860 - $46,216	-751 Reduced 9.35%	7,279 $436,000
Q2 2020 Aug 17, 2020	SELL	$44.96 - $59.68 $191,259 - $253,878	-4,254 Reduced 34.63%	8,030 $447,000
Q1 2020 May 12, 2020	SELL	$42.11 - $71.71 $1.24 Million - $2.12 Million	-29,511 Reduced 70.61%	12,284 $590,000
Q4 2019 Feb 10, 2020	SELL	$62.06 - $71.66 $568,841 - $656,835	-9,166 Reduced 17.99%	41,795 $2.97 Million
Q3 2019 Nov 13, 2019	BUY	$63.1 - $64.95 $845,161 - $869,940	13,394 Added 35.65%	50,961 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,861 Added 18.49%	37,567 $2.44 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,557 Reduced 4.68%	31,706 $2.09 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,857 Added 21.37%	33,263 $2.01 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,652 Added 6.41%	27,406 $1.95 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5,112 Added 24.77%	25,754 $1.84 Million
Q1 2018 May 09, 2018	SELL	N/A	-11,707 Reduced 36.19%	20,642 $1.58 Million
Q4 2017 Feb 07, 2018	BUY	N/A	17,268 Added 114.5%	32,349 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,385 Added 10.11%	15,081 $1.11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,696	13,696 $948,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.52M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Wisdomtree Tr Intl Small Cap D Transaction History