Strateg Iq Financial Group, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 26,081 shares of DLS stock, worth $1.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,081

Previous 26,434 1.34%

Holding current value

$1.95 Million

Previous $1.52 Million 9.61%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$53.89 - $64.06 $19,023 - $22,613	-353 Reduced 1.34%	26,081 $1.67 Million
Q3 2023 Oct 19, 2023	SELL	$57.26 - $62.05 $33,840 - $36,671	-591 Reduced 2.19%	26,434 $1.52 Million
Q2 2023 Jul 17, 2023	SELL	$58.34 - $62.61 $4,550 - $4,883	-78 Reduced 0.29%	27,025 $1.61 Million
Q1 2023 Apr 19, 2023	SELL	$58.15 - $63.87 $60,766 - $66,744	-1,045 Reduced 3.71%	27,103 $1.65 Million
Q4 2022 Jan 12, 2023	SELL	$50.78 - $59.46 $125,985 - $147,520	-2,481 Reduced 8.1%	28,148 $0
Q3 2022 Oct 21, 2022	SELL	$51.06 - $62.46 $125,965 - $154,088	-2,467 Reduced 7.45%	30,629 $1.58 Million
Q2 2022 Jul 27, 2022	SELL	$58.38 - $69.47 $23,118 - $27,510	-396 Reduced 1.18%	33,096 $1.93 Million
Q1 2022 Apr 21, 2022	SELL	$64.07 - $74.35 $27,870 - $32,342	-435 Reduced 1.28%	33,492 $2.3 Million
Q4 2021 Feb 04, 2022	SELL	$70.11 - $76.05 $76,840 - $83,350	-1,096 Reduced 3.13%	33,927 $2.5 Million
Q3 2021 Nov 03, 2021	SELL	$72.88 - $79.21 $61,146 - $66,457	-839 Reduced 2.34%	35,023 $2.6 Million
Q2 2021 Aug 03, 2021	SELL	$73.07 - $77.75 $31,639 - $33,665	-433 Reduced 1.19%	35,862 $2.68 Million
Q1 2021 May 04, 2021	SELL	$67.48 - $73.47 $47,775 - $52,016	-708 Reduced 1.91%	36,295 $2.62 Million
Q4 2020 Jan 29, 2021	SELL	$58.19 - $68.24 $222,925 - $261,427	-3,831 Reduced 9.38%	37,003 $2.52 Million
Q3 2020 Nov 02, 2020	SELL	$55.74 - $61.54 $695,913 - $768,326	-12,485 Reduced 23.42%	40,834 $2.45 Million
Q2 2020 Aug 03, 2020	SELL	$44.96 - $59.68 $432,695 - $574,360	-9,624 Reduced 15.29%	53,319 $2.97 Million
Q1 2020 May 05, 2020	SELL	$42.11 - $71.71 $83,125 - $141,555	-1,974 Reduced 3.04%	62,943 $3.03 Million
Q4 2019 Feb 03, 2020	BUY	$62.06 - $71.66 $264,437 - $305,343	4,261 Added 7.02%	64,917 $4.62 Million
Q3 2019 Nov 01, 2019	BUY	$63.1 - $64.95 $263,568 - $271,296	4,177 Added 7.4%	60,656 $3.85 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,513 Added 2.75%	56,479 $3.67 Million
Q1 2019 Apr 26, 2019	BUY	N/A	19,176 Added 53.58%	54,966 $3.62 Million
Q4 2018 Feb 06, 2019	BUY	N/A	35,790 New	35,790 $2.16 Million

Others Institutions Holding DLS

# of Institutions

216

Shares Held

5.35M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Strateg Iq Financial Group, LLC Wisdomtree Tr Intl Small Cap D Transaction History