Wade G W & Inc Wisdomtree Tr Intl Small Cap D Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$51.06 - $62.46 $64,590 - $79,011	-1,265 Reduced 20.35%	4,952 $255,000
Q2 2022 Aug 09, 2022	SELL	$58.38 - $69.47 $41,216 - $49,045	-706 Reduced 10.2%	6,217 $363,000
Q1 2022 May 10, 2022	BUY	$64.07 - $74.35 $192 - $223	3 Added 0.04%	6,923 $475,000
Q4 2021 Feb 09, 2022	BUY	$70.11 - $76.05 $350 - $380	5 Added 0.07%	6,920 $510,000
Q3 2021 Nov 03, 2021	BUY	$72.88 - $79.21 $218 - $237	3 Added 0.04%	6,915 $513,000
Q2 2021 Aug 12, 2021	SELL	$73.07 - $77.75 $12,494 - $13,295	-171 Reduced 2.41%	6,912 $516,000
Q1 2021 May 05, 2021	BUY	$67.48 - $73.47 $121,598 - $132,392	1,802 Added 34.12%	7,083 $512,000
Q4 2020 Feb 03, 2021	BUY	$58.19 - $68.24 $40,965 - $48,040	704 Added 15.38%	5,281 $360,000
Q3 2020 Nov 09, 2020	BUY	$55.74 - $61.54 $167 - $184	3 Added 0.07%	4,577 $274,000
Q2 2020 Aug 07, 2020	SELL	$44.96 - $59.68 $213,290 - $283,121	-4,744 Reduced 50.91%	4,574 $254,000
Q1 2020 May 06, 2020	SELL	$42.11 - $71.71 $501,403 - $853,850	-11,907 Reduced 56.1%	9,318 $448,000
Q4 2019 Feb 07, 2020	SELL	$62.06 - $71.66 $41,642 - $48,083	-671 Reduced 3.06%	21,225 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$63.1 - $64.95 $4,858 - $5,001	77 Added 0.35%	21,896 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	N/A	234 Added 1.08%	21,819 $1.42 Million
Q1 2019 May 09, 2019	BUY	N/A	38 Added 0.18%	21,585 $1.42 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-21 Reduced 0.1%	21,547 $1.3 Million
Q3 2018 Nov 07, 2018	BUY	N/A	250 Added 1.17%	21,568 $1.53 Million
Q1 2018 May 04, 2018	BUY	N/A	103 Added 0.49%	21,318 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	N/A	78 Added 0.37%	21,215 $1.63 Million
Q3 2017 Nov 09, 2017	BUY	N/A	21,137	21,137 $1.56 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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