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

Rockbridge Investment Management, Lcc

$682 Billion
Q1 2024

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 3,573 shares of DLS stock, worth $227,135. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,573

Previous 3,573 -0.0%

Holding current value

$227,135

Previous $228 Million 2.15%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.93 - $59.46 $186,472 - $209,477	3,523 New	3,523 $204,000

Q3 2022 May 28, 2024	SELL	N/A	-3,522 Closed	0 $0
Q2 2022 May 28, 2024	BUY	N/A	2 Added 0.06%	3,522 $0
Q1 2022 May 28, 2024	SELL	N/A	-53 Reduced 1.48%	3,520 $0
Q4 2021 Feb 14, 2022	BUY	N/A	5,107 New	5,107 $376,000
Q2 2021 Aug 05, 2021	SELL	N/A	-5 Closed	0 $0
Q1 2021 May 20, 2021	BUY	N/A	5 New	5 $0

Others Institutions Holding DLS

# of Institutions

215

Shares Held

6.67M

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