Silver Oak Securities, Inc Wisdomtree Tr Intl Small Cap D Transaction History

Silver Oak Securities, Inc

$630 Million
Q1 2024

A detailed history of Silver Oak Securities, Inc transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Silver Oak Securities, Inc holds 14,837 shares of DLS stock, worth $943,188. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,837

Previous 14,588 1.71%

Holding current value

$943,188

Previous $931,000 3.87%

% of portfolio

0.15%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$61.35 - $65.41 $15,276 - $16,287	249 Added 1.71%	14,837 $967,000
Q4 2023 Feb 05, 2024	SELL	$53.89 - $64.06 $9,915 - $11,787	-184 Reduced 1.25%	14,588 $931,000
Q3 2023 Nov 20, 2023	SELL	$57.26 - $62.05 $42,486 - $46,041	-742 Reduced 4.78%	14,772 $848,000
Q2 2023 Aug 02, 2023	SELL	$58.34 - $62.61 $27,711 - $29,739	-475 Reduced 2.97%	15,514 $922,000
Q1 2023 May 05, 2023	BUY	$58.15 - $63.87 $32,040 - $35,192	551 Added 3.57%	15,989 $974,000

Q4 2022 Feb 02, 2023	BUY	$52.93 - $59.46 $26,041 - $29,254	492 Added 3.29%	15,438 $895,000
Q3 2022 Oct 23, 2023	SELL	N/A	-742 Reduced 4.78%	14,772 $0
Q3 2022 Oct 20, 2022	BUY	N/A	482 Added 3.33%	14,946 $769,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,639 Added 12.78%	14,464 $868,000
Q1 2022 May 10, 2022	BUY	N/A	12,825 New	12,825 $864,000

Others Institutions Holding DLS

# of Institutions

215

Shares Held

6.67M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Wisdomtree Tr Intl Small Cap D Transaction History