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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

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 23,340 shares of DLS stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,340
Previous 23,727 1.63%
Holding current value
$1.5 Million
Previous $1.51 Million 7.04%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
204
Shares Held
5.32M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
  • Sector ETFs
  • Industry ETFs
More about DLS
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