Ritholtz Wealth Management Wisdomtree Tr Intl Small Cap D Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Ritholtz Wealth Management holds 21,419 shares of DLS stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,419

Previous 23,353 8.28%

Holding current value

$1.38 Million

Previous $1.48 Million 0.2%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$61.97 - $69.37 $119,849 - $134,161	-1,934 Reduced 8.28%	21,419 $1.48 Million
Q2 2024 Jul 31, 2024	SELL	$62.48 - $66.89 $12,183 - $13,043	-195 Reduced 0.83%	23,353 $1.48 Million
Q1 2024 Apr 24, 2024	SELL	$61.35 - $65.41 $335,461 - $357,661	-5,468 Reduced 18.84%	23,548 $1.54 Million
Q4 2023 Jan 18, 2024	BUY	$53.89 - $64.06 $80,888 - $96,154	1,501 Added 5.46%	29,016 $1.85 Million
Q3 2023 Oct 13, 2023	SELL	$57.26 - $62.05 $175,387 - $190,059	-3,063 Reduced 10.02%	27,515 $1.58 Million
Q2 2023 Jul 14, 2023	BUY	$58.34 - $62.61 $83,834 - $89,970	1,437 Added 4.93%	30,578 $1.82 Million
Q1 2023 Apr 19, 2023	SELL	$58.15 - $63.87 $241,264 - $264,996	-4,149 Reduced 12.46%	29,141 $1.78 Million
Q4 2022 Jan 18, 2023	SELL	$50.78 - $59.46 $288,633 - $337,970	-5,684 Reduced 14.58%	33,290 $0
Q3 2022 Oct 18, 2022	SELL	$51.06 - $62.46 $689,054 - $842,897	-13,495 Reduced 25.72%	38,974 $2.01 Million
Q2 2022 Jul 15, 2022	SELL	$58.38 - $69.47 $92,182 - $109,693	-1,579 Reduced 2.92%	52,469 $3.06 Million
Q1 2022 Apr 14, 2022	SELL	$64.07 - $74.35 $41,132 - $47,732	-642 Reduced 1.17%	54,048 $3.71 Million
Q4 2021 Jan 18, 2022	SELL	$70.11 - $76.05 $228,768 - $248,151	-3,263 Reduced 5.63%	54,690 $4.03 Million
Q3 2021 Oct 14, 2021	SELL	$72.88 - $79.21 $76,232 - $82,853	-1,046 Reduced 1.77%	57,953 $4.3 Million
Q2 2021 Jul 20, 2021	SELL	$73.07 - $77.75 $6,576 - $6,997	-90 Reduced 0.15%	58,999 $4.41 Million
Q1 2021 May 12, 2021	SELL	$67.48 - $73.47 $185,232 - $201,675	-2,745 Reduced 4.44%	59,089 $4.27 Million
Q4 2020 Jan 19, 2021	BUY	$58.19 - $68.24 $119,347 - $139,960	2,051 Added 3.43%	61,834 $4.21 Million
Q3 2020 Oct 23, 2020	SELL	$55.74 - $61.54 $552,996 - $610,538	-9,921 Reduced 14.23%	59,783 $3.58 Million
Q2 2020 Jul 15, 2020	BUY	$44.96 - $59.68 $910,080 - $1.21 Million	20,242 Added 40.92%	69,704 $3.88 Million
Q1 2020 Apr 09, 2020	SELL	$42.11 - $71.71 $331,995 - $565,361	-7,884 Reduced 13.75%	49,462 $2.38 Million
Q4 2019 Jan 17, 2020	BUY	$62.06 - $71.66 $62,370 - $72,018	1,005 Added 1.78%	57,346 $4.08 Million
Q3 2019 Oct 17, 2019	BUY	$63.1 - $64.95 $3,091 - $3,182	49 Added 0.09%	56,341 $3.58 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-11,288 Reduced 16.7%	56,292 $3.66 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-154,180 Reduced 69.53%	67,580 $4.45 Million
Q4 2018 Jan 18, 2019	BUY	N/A	221,760 New	221,760 $13.4 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.33M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Ritholtz Wealth Management Wisdomtree Tr Intl Small Cap D Transaction History