Truadvice, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Truadvice, LLC holds 24,396 shares of DLS stock, worth $1.54 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

24,396

Previous 9,325 161.62%

Holding current value

$1.54 Million

Previous $554,000 153.07%

% of portfolio

0.61%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$57.26 - $62.05 $862,965 - $935,155	15,071 Added 161.62%	24,396 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$58.34 - $62.61 $46,496 - $49,900	-797 Reduced 7.87%	9,325 $554,000
Q1 2023 May 01, 2023	BUY	$58.15 - $63.87 $13,897 - $15,264	239 Added 2.42%	10,122 $616,000
Q4 2022 Jan 20, 2023	SELL	$50.78 - $59.46 $17,519 - $20,513	-345 Reduced 3.37%	9,883 $0
Q3 2022 Nov 07, 2022	SELL	$51.06 - $62.46 $4,033 - $4,934	-79 Reduced 0.77%	10,228 $543,000
Q2 2022 Aug 11, 2022	BUY	$58.38 - $69.47 $33,743 - $40,153	578 Added 5.94%	10,307 $629,000
Q1 2022 May 10, 2022	SELL	$64.07 - $74.35 $640 - $743	-10 Reduced 0.1%	9,729 $628,000
Q4 2021 Feb 09, 2022	BUY	$70.11 - $76.05 $25,309 - $27,454	361 Added 3.85%	9,739 $697,000
Q3 2021 Nov 09, 2021	SELL	$72.88 - $79.21 $1.3 Million - $1.41 Million	-17,780 Reduced 65.47%	9,378 $710,000
Q2 2021 Jul 28, 2021	BUY	$73.07 - $77.75 $566,950 - $603,262	7,759 Added 40.0%	27,158 $2.04 Million
Q1 2021 Apr 30, 2021	SELL	$67.48 - $73.47 $564,132 - $614,209	-8,360 Reduced 30.12%	19,399 $1.47 Million
Q4 2020 Jan 28, 2021	SELL	$58.19 - $68.24 $98,282 - $115,257	-1,689 Reduced 5.74%	27,759 $1.89 Million
Q3 2020 Oct 22, 2020	BUY	$55.74 - $61.54 $1.64 Million - $1.81 Million	29,448 New	29,448 $1.81 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

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 Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account