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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 6,190 shares of DLS stock, worth $390,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,190

Previous 46,069 86.56%

Holding current value

$390,898

Previous $2.92 Million 85.39%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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