Warren Averett Asset Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 21,668 shares of DLS stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,668

Previous 21,753 0.39%

Holding current value

$1.74 Million

Previous $1.44 Million 13.38%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$59.57 - $75.11 $5,063 - $6,384	-85 Reduced 0.39%	21,668 $1.63 Million
Q1 2025 May 15, 2025	SELL	$61.2 - $68.24 $49,816 - $55,547	-814 Reduced 3.61%	21,753 $1.44 Million
Q4 2024 Feb 14, 2025	SELL	$62.71 - $68.47 $48,474 - $52,927	-773 Reduced 3.31%	22,567 $1.42 Million
Q3 2024 Nov 14, 2024	SELL	$61.97 - $69.37 $23,982 - $26,846	-387 Reduced 1.63%	23,340 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$62.48 - $66.89 $338,141 - $362,008	-5,412 Reduced 18.57%	23,727 $1.51 Million
Q1 2024 May 15, 2024	BUY	$61.35 - $65.41 $1.79 Million - $1.91 Million	29,139 New	29,139 $1.9 Million

Others Institutions Holding DLS

# of Institutions

222

Shares Held

5.16M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Warren Averett Asset Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History