Rpg Investment Advisory, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$70.11 - $76.05 $5.35 Million - $5.8 Million	-76,327 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$72.88 - $79.21 $137,233 - $149,152	-1,883 Reduced 2.41%	76,327 $5.67 Million
Q2 2021 Aug 03, 2021	SELL	$73.07 - $77.75 $30,762 - $32,732	-421 Reduced 0.54%	78,210 $5.84 Million
Q1 2021 Apr 27, 2021	SELL	$67.48 - $73.47 $93,797 - $102,123	-1,390 Reduced 1.74%	78,631 $5.68 Million
Q4 2020 Jan 27, 2021	SELL	$58.19 - $68.24 $39,743 - $46,607	-683 Reduced 0.85%	80,021 $5.45 Million
Q3 2020 Nov 06, 2020	SELL	$55.74 - $61.54 $32,050 - $35,385	-575 Reduced 0.71%	80,704 $4.83 Million
Q2 2020 Aug 04, 2020	SELL	$44.96 - $59.68 $49,276 - $65,409	-1,096 Reduced 1.33%	81,279 $4.52 Million
Q1 2020 Apr 21, 2020	BUY	$42.11 - $71.71 $9,558 - $16,278	227 Added 0.28%	82,375 $3.96 Million
Q4 2019 Feb 07, 2020	BUY	$62.06 - $71.66 $155,522 - $179,579	2,506 Added 3.15%	82,148 $5.84 Million
Q3 2019 Oct 28, 2019	BUY	$63.1 - $64.95 $212,773 - $219,011	3,372 Added 4.42%	79,642 $5.06 Million
Q2 2019 Jul 10, 2019	BUY	N/A	4,000 Added 5.53%	76,270 $4.97 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,814 Added 2.57%	72,270 $4.76 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-13 Reduced 0.02%	70,456 $4.25 Million
Q3 2018 Nov 05, 2018	BUY	N/A	15,038 Added 27.13%	70,469 $5.01 Million
Q2 2018 Aug 06, 2018	BUY	N/A	55,431 New	55,431 $3.26 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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