Us Bancorp \De\ Wisdomtree Tr Intl Small Cap D Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Us Bancorp \De\ holds 300 shares of DLS stock, worth $18,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$18,771

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$57.26 - $62.05 $2,576 - $2,792	-45 Reduced 13.04%	300 $17,000
Q2 2023 Aug 09, 2023	SELL	$58.34 - $62.61 $4,842 - $5,196	-83 Reduced 19.39%	345 $20,000
Q1 2023 May 09, 2023	BUY	$58.15 - $63.87 $4,826 - $5,301	83 Added 24.06%	428 $26,000
Q4 2022 Feb 13, 2023	SELL	$50.78 - $59.46 $12,745 - $14,924	-251 Reduced 42.11%	345 $19,000
Q3 2022 Oct 27, 2022	SELL	$51.06 - $62.46 $15,318 - $18,738	-300 Reduced 33.48%	596 $31,000
Q2 2022 Aug 01, 2022	SELL	$58.38 - $69.47 $179,109 - $213,133	-3,068 Reduced 77.4%	896 $53,000
Q1 2022 May 11, 2022	SELL	$64.07 - $74.35 $63,621 - $73,829	-993 Reduced 20.03%	3,964 $273,000
Q4 2021 Feb 11, 2022	SELL	$70.11 - $76.05 $59,313 - $64,338	-846 Reduced 14.58%	4,957 $365,000
Q3 2021 Nov 10, 2021	SELL	$72.88 - $79.21 $53,275 - $57,902	-731 Reduced 11.19%	5,803 $431,000
Q2 2021 Aug 05, 2021	BUY	$73.07 - $77.75 $110,627 - $117,713	1,514 Added 30.16%	6,534 $488,000
Q1 2021 Apr 28, 2021	BUY	$67.48 - $73.47 $8,502 - $9,257	126 Added 2.57%	5,020 $363,000
Q4 2020 Feb 04, 2021	BUY	$58.19 - $68.24 $45,679 - $53,568	785 Added 19.1%	4,894 $333,000
Q3 2020 Nov 10, 2020	SELL	$55.74 - $61.54 $22,686 - $25,046	-407 Reduced 9.01%	4,109 $247,000
Q2 2020 Aug 07, 2020	BUY	$44.96 - $59.68 $6,474 - $8,593	144 Added 3.29%	4,516 $252,000
Q1 2020 May 13, 2020	SELL	$42.11 - $71.71 $41,562 - $70,777	-987 Reduced 18.42%	4,372 $210,000
Q4 2019 Feb 04, 2020	SELL	$62.06 - $71.66 $14,025 - $16,195	-226 Reduced 4.05%	5,359 $381,000
Q3 2019 Nov 08, 2019	BUY	$63.1 - $64.95 $54,013 - $55,597	856 Added 18.1%	5,585 $354,000
Q2 2019 Aug 13, 2019	SELL	N/A	-172 Reduced 3.51%	4,729 $307,000
Q1 2019 May 08, 2019	BUY	N/A	487 Added 11.03%	4,901 $323,000
Q2 2018 Aug 08, 2018	SELL	N/A	-418 Reduced 8.65%	4,414 $318,000
Q1 2018 May 08, 2018	BUY	N/A	377 Added 8.46%	4,832 $369,000
Q4 2017 Feb 02, 2018	SELL	N/A	-683 Reduced 13.29%	4,455 $341,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,138	5,138 $379,000

Others Institutions Holding DLS

# of Institutions

204

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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