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

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 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 3,524 shares of DLS stock, worth $222,540. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,524
Previous 3,574 1.4%
Holding current value
$222,540
Previous $227 Million 7.3%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
204
Shares Held
5.32M
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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