Private Ocean, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Private Ocean, LLC holds 3,984 shares of DLS stock, worth $311,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,984

Previous 3,970 0.35%

Holding current value

$311,190

Previous $258,000 2.33%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$62.48 - $66.89 $874 - $936	14 Added 0.35%	3,984 $252,000
Q1 2024 Apr 17, 2024	SELL	$61.35 - $65.41 $6,993 - $7,456	-114 Reduced 2.79%	3,970 $258,000
Q4 2023 Jan 22, 2024	SELL	$53.89 - $64.06 $25,921 - $30,812	-481 Reduced 10.54%	4,084 $260,000
Q3 2023 Oct 23, 2023	BUY	$57.26 - $62.05 $343 - $372	6 Added 0.13%	4,565 $262,000
Q2 2023 Jul 21, 2023	BUY	$58.34 - $62.61 $933 - $1,001	16 Added 0.35%	4,559 $271,000

Q1 2023 Apr 20, 2023	BUY	$58.15 - $63.87 $465 - $510	8 Added 0.18%	4,543 $276,000
Q4 2022 Feb 01, 2023	SELL	$50.78 - $59.46 $20,261 - $23,724	-399 Reduced 8.09%	4,535 $262,000
Q4 2021 Jan 25, 2022	SELL	$70.11 - $76.05 $86,095 - $93,389	-1,228 Reduced 19.93%	4,934 $363,000
Q2 2021 Aug 02, 2021	SELL	$73.07 - $77.75 $5,480 - $5,831	-75 Reduced 1.2%	6,162 $460,000
Q1 2021 Apr 20, 2021	BUY	$67.48 - $73.47 $420,872 - $458,232	6,237 New	6,237 $450,000
Q1 2019 May 06, 2019	SELL	N/A	-11,762 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	11,762 New	11,762 $710,000

Others Institutions Holding DLS

# of Institutions

223

Shares Held

5.29M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Private Ocean, LLC Wisdomtree Tr Intl Small Cap D Transaction History