Rockbridge Investment Management, Lcc Wisdomtree Tr Intl Small Cap D Transaction History

Rockbridge Investment Management, Lcc

$845 Billion
Q1 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 3,411 shares of DLS stock, worth $265,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,411

Previous 3,482 2.04%

Holding current value

$265,614

Previous $219 Million 2.72%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$61.2 - $68.24 $4,345 - $4,845	-71 Reduced 2.04%	3,411 $225 Million
Q4 2024 Feb 12, 2025	SELL	$62.71 - $68.47 $2,633 - $2,875	-42 Reduced 1.19%	3,482 $219 Million
Q3 2024 Nov 01, 2024	SELL	$61.97 - $69.37 $3,098 - $3,468	-50 Reduced 1.4%	3,524 $243 Million
Q2 2024 Aug 14, 2024	BUY	$62.48 - $66.89 $62 - $66	1 Added 0.03%	3,574 $227 Million
Q4 2023 Feb 14, 2024	SELL	$53.89 - $64.06 $82,667 - $98,268	-1,534 Reduced 30.04%	3,573 $228 Million
Q3 2023 May 28, 2024	SELL	$57.26 - $62.05 $1,259 - $1,365	-22 Reduced 0.61%	3,572 $205,000
Q2 2023 May 28, 2024	BUY	$58.34 - $62.61 $6,825 - $7,325	117 Added 3.36%	3,594 $213,000
Q1 2023 May 28, 2024	SELL	$58.15 - $63.87 $2,674 - $2,938	-46 Reduced 1.31%	3,477 $211,000
Q4 2022 May 28, 2024	BUY	$50.78 - $59.46 $178,897 - $209,477	3,523 New	3,523 $204,000
Q3 2022 May 28, 2024	SELL	$51.06 - $62.46 $179,833 - $219,984	-3,522 Closed	0 $0
Q2 2022 May 28, 2024	BUY	$58.38 - $69.47 $116 - $138	2 Added 0.06%	3,522 $0
Q1 2022 May 28, 2024	SELL	$64.07 - $74.35 $3,395 - $3,940	-53 Reduced 1.48%	3,520 $0
Q4 2021 Feb 14, 2022	BUY	$70.11 - $76.05 $358,051 - $388,387	5,107 New	5,107 $376,000
Q2 2021 Aug 05, 2021	SELL	$73.07 - $77.75 $365 - $388	-5 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$67.48 - $73.47 $337 - $367	5 New	5 $0

Others Institutions Holding DLS

# of Institutions

218

Shares Held

5.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Rockbridge Investment Management, Lcc Wisdomtree Tr Intl Small Cap D Transaction History