Rfg Advisory, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Rfg Advisory, LLC

  • $2.86 Billion
  • Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,111 shares of DLS stock, worth $451,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,111
Previous 6,615 7.5%
Holding current value
$451,121
Previous $422,000 9.72%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$61.35 - $65.41 $30,429 - $32,443
496 Added 7.5%
7,111 $463,000
Q4 2023

Jan 25, 2024
SELL
$53.89 - $64.06 $148,359 - $176,357
-2,753 Reduced 29.39%
6,615 $422,000
Q3 2023

Oct 16, 2023
BUY
$57.26 - $62.05 $6,241 - $6,763
109 Added 1.18%
9,368 $538,000
Q2 2023

Aug 03, 2023
BUY
$58.34 - $62.61 $12,134 - $13,022
208 Added 2.3%
9,259 $550,000
Q1 2023

May 09, 2023
SELL
$58.15 - $63.87 $7,094 - $7,792
-122 Reduced 1.33%
9,051 $551,000
Q4 2022

Feb 14, 2023
SELL
$52.93 - $59.46 $83,470 - $93,768
-1,577 Reduced 14.67%
9,173 $531,000
Q3 2022

Nov 10, 2022
BUY
N/A
665 Added 6.59%
10,750 $586,000
Q2 2022

Aug 09, 2022
BUY
N/A
158 Added 1.59%
10,085 $611,000
Q1 2022

May 11, 2022
BUY
N/A
231 Added 2.38%
9,927 $681,000
Q4 2021

Feb 02, 2022
BUY
N/A
636 Added 7.02%
9,696 $714,000
Q3 2021

Oct 19, 2021
BUY
N/A
3,769 Added 71.23%
9,060 $673,000
Q2 2021

Jul 29, 2021
BUY
N/A
197 Added 3.87%
5,291 $395,000
Q1 2021

Apr 19, 2021
BUY
N/A
276 Added 5.73%
5,094 $368,000
Q4 2020

Feb 02, 2021
BUY
N/A
414 Added 9.4%
4,818 $338,000
Q3 2020

Oct 13, 2020
BUY
N/A
157 Added 3.7%
4,404 $264,000
Q2 2020

Aug 03, 2020
BUY
N/A
4,247 New
4,247 $236,000
Q1 2020

Apr 17, 2020
SELL
N/A
-3,213 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
N/A
3,213 New
3,213 $228,000

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
  • Industry ETFs
More about DLS
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