Waterfront Wealth Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Waterfront Wealth Inc.

$459 Million
Q3 2025

A detailed history of Waterfront Wealth Inc. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Waterfront Wealth Inc. holds 54,502 shares of DLS stock, worth $4.26 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

54,502

Previous 54,175 0.6%

Holding current value

$4.26 Million

Previous $4.07 Million 6.49%

% of portfolio

0.94%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$74.73 - $80.82 $24,436 - $26,428	327 Added 0.6%	54,502 $4.33 Million
Q2 2025 Aug 04, 2025	BUY	$59.57 - $75.11 $52,421 - $66,096	880 Added 1.65%	54,175 $4.07 Million
Q1 2025 Apr 25, 2025	BUY	$61.2 - $68.24 $200,307 - $223,349	3,273 Added 6.54%	53,295 $3.52 Million
Q4 2024 Feb 03, 2025	BUY	$62.71 - $68.47 $173,706 - $189,661	2,770 Added 5.86%	50,022 $3.15 Million
Q3 2024 Oct 31, 2024	BUY	$61.97 - $69.37 $188,698 - $211,231	3,045 Added 6.89%	47,252 $3.26 Million

Q2 2024 Aug 01, 2024	BUY	$62.48 - $66.89 $26,554 - $28,428	425 Added 0.97%	44,207 $2.8 Million
Q1 2024 May 13, 2024	BUY	$61.35 - $65.41 $283,068 - $301,801	4,614 Added 11.78%	43,782 $2.86 Million
Q4 2023 Jan 31, 2024	BUY	$53.89 - $64.06 $41,333 - $49,134	767 Added 2.0%	39,168 $2.5 Million
Q3 2023 Nov 09, 2023	BUY	$57.26 - $62.05 $161,816 - $175,353	2,826 Added 7.94%	38,401 $2.21 Million
Q2 2023 Jul 28, 2023	BUY	$58.34 - $62.61 $82,726 - $88,780	1,418 Added 4.15%	35,575 $2.12 Million
Q1 2023 Apr 19, 2023	BUY	$58.15 - $63.87 $7,675 - $8,430	132 Added 0.39%	34,157 $2.08 Million
Q4 2022 Jan 30, 2023	BUY	$50.78 - $59.46 $117,047 - $137,055	2,305 Added 7.27%	34,025 $1.97 Million
Q3 2022 Nov 01, 2022	BUY	$51.06 - $62.46 $1.3 Million - $1.59 Million	25,445 Added 405.5%	31,720 $1.7 Million
Q2 2022 Jul 25, 2022	BUY	$58.38 - $69.47 $366,334 - $435,924	6,275 New	6,275 $366,000

Others Institutions Holding DLS

# of Institutions

224

Shares Held

5.28M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Waterfront Wealth Inc. Wisdomtree Tr Intl Small Cap D Transaction History