Tfg Advisers LLC Wisdomtree Tr Europe Smallcap Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Wisdomtree Tr Europe Smallcap stock. As of the latest transaction made, Tfg Advisers LLC holds 4,009 shares of DFE stock, worth $223,942. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,009

Previous 3,986 0.58%

Holding current value

$223,942

Previous $237,000 7.17%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$58.97 - $64.0 $1,356 - $1,472	23 Added 0.58%	4,009 $254,000
Q2 2024 Jul 25, 2024	SELL	$57.33 - $64.18 $573 - $641	-10 Reduced 0.25%	3,986 $237,000
Q1 2024 May 06, 2024	SELL	$56.26 - $59.78 $39,550 - $42,025	-703 Reduced 14.96%	3,996 $238,000
Q4 2023 Feb 13, 2024	SELL	$48.64 - $60.25 $17,704 - $21,931	-364 Reduced 7.19%	4,699 $280,000
Q3 2023 Oct 19, 2023	SELL	$51.63 - $58.78 $2,478 - $2,821	-48 Reduced 0.94%	5,063 $265,000
Q2 2023 Jul 19, 2023	BUY	$54.91 - $60.54 $10,817 - $11,926	197 Added 4.01%	5,111 $285,000
Q1 2023 May 02, 2023	SELL	$55.29 - $61.12 $18,853 - $20,841	-341 Reduced 6.49%	4,914 $286,000
Q4 2022 Feb 01, 2023	SELL	$44.81 - $56.45 $67,842 - $85,465	-1,514 Reduced 22.37%	5,255 $287,000
Q3 2022 Oct 21, 2022	SELL	$44.46 - $58.47 $15,961 - $20,990	-359 Reduced 5.04%	6,769 $306,000
Q2 2022 Jul 20, 2022	SELL	$55.2 - $67.83 $47,913 - $58,876	-868 Reduced 10.86%	7,128 $393,000
Q1 2022 Apr 20, 2022	SELL	$58.39 - $75.24 $20,436 - $26,334	-350 Reduced 4.19%	7,996 $537,000
Q4 2021 Feb 01, 2022	SELL	$69.94 - $76.06 $4,056 - $4,411	-58 Reduced 0.69%	8,346 $622,000
Q3 2021 Oct 21, 2021	BUY	$71.46 - $79.11 $6,574 - $7,278	92 Added 1.11%	8,404 $604,000
Q2 2021 Jul 19, 2021	SELL	$71.04 - $77.82 $55,482 - $60,777	-781 Reduced 8.59%	8,312 $610,000
Q1 2021 Apr 23, 2021	SELL	$63.97 - $70.06 $94,419 - $103,408	-1,476 Reduced 13.97%	9,093 $633,000
Q4 2020 Feb 02, 2021	SELL	$50.23 - $64.84 $53,796 - $69,443	-1,071 Reduced 9.2%	10,569 $682,000
Q3 2020 Nov 02, 2020	SELL	$49.71 - $55.59 $27,837 - $31,130	-560 Reduced 4.59%	11,640 $618,000
Q2 2020 Aug 04, 2020	SELL	$38.78 - $53.28 $16,016 - $22,004	-413 Reduced 3.27%	12,200 $604,000
Q1 2020 Apr 24, 2020	SELL	$35.16 - $65.92 $5,027 - $9,426	-143 Reduced 1.12%	12,613 $512,000
Q4 2019 Mar 16, 2020	SELL	$54.14 - $65.35 $26,636 - $32,152	-492 Reduced 3.71%	12,756 $833,000
Q3 2019 May 01, 2020	SELL	$55.58 - $57.84 $143,563 - $149,400	-2,583 Reduced 16.32%	13,248 $740,000
Q2 2019 May 01, 2020	SELL	N/A	-1,123 Reduced 6.62%	15,831 $923,000
Q1 2019 Apr 30, 2020	SELL	N/A	-622 Reduced 3.54%	16,954 $990,000
Q4 2018 Apr 29, 2020	BUY	N/A	17,576 New	17,576 $937,000

Others Institutions Holding DFE

# of Institutions

Shares Held

696K

Call Options Held

Put Options Held

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About WISDOMTREE TR EUROPE SMALLCAP

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