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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 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 21,753 shares of DLS stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,753
Previous 22,567 3.61%
Holding current value
$1.58 Million
Previous $1.42 Million 1.06%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
215
Shares Held
5.35M
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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email