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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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 45,670 shares of DLS stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,670
Previous 66,893 31.73%
Holding current value
$2.9 Million
Previous $4.27 Million 30.27%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.93 - $59.46 $1.38 Million - $1.55 Million
26,024 Added 93.19%
53,949 $0
Q3 2022

Oct 14, 2022
BUY
N/A
2,584 Added 10.2%
27,925 $1.44 Million
Q2 2022

Jul 13, 2022
BUY
N/A
2,274 Added 9.86%
25,341 $1.48 Million
Q1 2022

May 12, 2022
BUY
N/A
113 Added 0.49%
23,067 $1.58 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-7,676 Reduced 25.06%
22,954 $1.69 Million
Q3 2021

Oct 14, 2021
BUY
N/A
15,456 Added 101.86%
30,630 $2.28 Million
Q2 2021

Aug 12, 2021
BUY
N/A
3,080 Added 25.47%
15,174 $1.13 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-4,070 Reduced 25.18%
12,094 $874,000
Q4 2020

Apr 01, 2021
BUY
N/A
8,885 Added 122.06%
16,164 $1.1 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-751 Reduced 9.35%
7,279 $436,000
Q2 2020

Aug 17, 2020
SELL
N/A
-4,254 Reduced 34.63%
8,030 $447,000
Q1 2020

May 12, 2020
SELL
N/A
-29,511 Reduced 70.61%
12,284 $590,000
Q4 2019

Feb 10, 2020
SELL
N/A
-9,166 Reduced 17.99%
41,795 $2.97 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
215
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
  • Sector ETFs
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More about DLS
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