Signal Point Asset Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 6,886 shares of DLS stock, worth $440,153. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,886
Previous 7,103 3.06%
Holding current value
$440,153
Previous $450,000 5.56%
% of portfolio
0.12%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$61.97 - $69.37 $13,447 - $15,053
-217 Reduced 3.06%
6,886 $475,000
Q2 2024

Jul 22, 2024
BUY
$62.48 - $66.89 $312 - $334
5 Added 0.07%
7,103 $450,000
Q1 2024

Apr 11, 2024
SELL
$61.35 - $65.41 $2,331 - $2,485
-38 Reduced 0.53%
7,098 $462,000
Q4 2023

Jan 17, 2024
SELL
$53.89 - $64.06 $1,508 - $1,793
-28 Reduced 0.39%
7,136 $455,000
Q3 2023

Oct 13, 2023
SELL
$57.26 - $62.05 $377,057 - $408,599
-6,585 Reduced 47.89%
7,164 $411,000
Q2 2023

Jul 12, 2023
BUY
$58.34 - $62.61 $399,512 - $428,753
6,848 Added 99.23%
13,749 $817,000
Q1 2023

Apr 14, 2023
SELL
$58.15 - $63.87 $1,279 - $1,405
-22 Reduced 0.32%
6,901 $420,000
Q4 2022

Jan 26, 2023
BUY
$50.78 - $59.46 $351,549 - $411,641
6,923 New
6,923 $0
Q3 2022

Oct 27, 2022
BUY
$51.06 - $62.46 $23,589 - $28,856
462 Added 7.07%
6,994 $359,000
Q2 2022

Jul 25, 2022
BUY
$58.38 - $69.47 $7,822 - $9,308
134 Added 2.09%
6,532 $381,000
Q1 2022

May 09, 2022
BUY
$64.07 - $74.35 $17,362 - $20,148
271 Added 4.42%
6,398 $439,000
Q4 2021

Jan 31, 2022
SELL
$70.11 - $76.05 $6,029 - $6,540
-86 Reduced 1.38%
6,127 $451,000
Q3 2021

Oct 28, 2021
SELL
$72.88 - $79.21 $33,889 - $36,832
-465 Reduced 6.96%
6,213 $461,000
Q2 2021

Aug 03, 2021
SELL
$73.07 - $77.75 $25,282 - $26,901
-346 Reduced 4.93%
6,678 $499,000
Q1 2021

May 03, 2021
BUY
$67.48 - $73.47 $19,771 - $21,526
293 Added 4.35%
7,024 $507,000
Q4 2020

Jan 26, 2021
SELL
$58.19 - $68.24 $174 - $204
-3 Reduced 0.04%
6,731 $458,000
Q3 2020

Nov 16, 2020
SELL
$55.74 - $61.54 $557 - $615
-10 Reduced 0.15%
6,734 $403,000
Q2 2020

Jul 28, 2020
SELL
$44.96 - $59.68 $1,753 - $2,327
-39 Reduced 0.57%
6,744 $375,000
Q1 2020

Apr 23, 2020
BUY
$42.11 - $71.71 $26,360 - $44,890
626 Added 10.17%
6,783 $326,000
Q4 2019

Jan 30, 2020
SELL
$62.06 - $71.66 $9,309 - $10,749
-150 Reduced 2.38%
6,157 $438,000
Q3 2019

Oct 18, 2019
SELL
$63.1 - $64.95 $1,514 - $1,558
-24 Reduced 0.38%
6,307 $401,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,586 Reduced 29.0%
6,331 $412,000
Q1 2019

May 01, 2019
SELL
N/A
-57 Reduced 0.64%
8,917 $587,000
Q4 2018

Jan 22, 2019
BUY
N/A
764 Added 9.31%
8,974 $0
Q3 2018

Oct 31, 2018
BUY
N/A
561 Added 7.33%
8,210 $584,000
Q2 2018

Jul 26, 2018
BUY
N/A
31 Added 0.41%
7,649 $551,000
Q1 2018

Apr 24, 2018
BUY
N/A
407 Added 5.64%
7,618 $582,000
Q4 2017

Jan 31, 2018
BUY
N/A
7,211 New
7,211 $554,000
Q4 2017

Jan 31, 2018
SELL
N/A
-7,601 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
7,601
7,601 $0

Others Institutions Holding DLS

# of Institutions
203
Shares Held
5.32M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

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