Wealth Architects, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Wealth Architects, LLC

$793 Million
Q2 2024

A detailed history of Wealth Architects, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Wealth Architects, LLC holds 36,813 shares of DLS stock, worth $2.54 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,813

Previous 37,147 0.9%

Holding current value

$2.54 Million

Previous $2.42 Million 3.59%

% of portfolio

0.29%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$62.48 - $66.89 $20,868 - $22,341	-334 Reduced 0.9%	36,813 $2.34 Million
Q1 2024 May 13, 2024	SELL	$61.35 - $65.41 $3,742 - $3,990	-61 Reduced 0.16%	37,147 $2.42 Million
Q2 2023 Aug 02, 2023	SELL	$58.34 - $62.61 $30,570 - $32,807	-524 Reduced 1.39%	37,208 $2.21 Million
Q1 2023 Apr 21, 2023	SELL	$58.15 - $63.87 $66,930 - $73,514	-1,151 Reduced 2.96%	37,732 $2.3 Million
Q4 2022 Feb 09, 2023	SELL	$50.78 - $59.46 $407,306 - $476,928	-8,021 Reduced 17.1%	38,883 $2.25 Million
Q3 2022 Oct 24, 2022	SELL	$51.06 - $62.46 $94,461 - $115,551	-1,850 Reduced 3.79%	46,904 $2.41 Million
Q2 2022 Jul 29, 2022	SELL	$58.38 - $69.47 $576,268 - $685,738	-9,871 Reduced 16.84%	48,754 $2.85 Million
Q1 2022 May 17, 2022	BUY	$64.07 - $74.35 $356,741 - $413,980	5,568 Added 10.49%	58,625 $4.02 Million
Q4 2021 Jan 19, 2022	SELL	$70.11 - $76.05 $99,556 - $107,991	-1,420 Reduced 2.61%	53,057 $3.91 Million
Q3 2021 Nov 09, 2021	SELL	$72.88 - $79.21 $24,050 - $26,139	-330 Reduced 0.6%	54,477 $0
Q2 2021 Aug 09, 2021	SELL	$73.07 - $77.75 $64,886 - $69,042	-888 Reduced 1.59%	54,807 $4.09 Million
Q4 2020 Jan 28, 2021	SELL	$58.19 - $68.24 $105,498 - $123,719	-1,813 Reduced 3.15%	55,695 $3.79 Million
Q3 2020 Nov 09, 2020	SELL	$55.74 - $61.54 $70,065 - $77,355	-1,257 Reduced 2.14%	57,508 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$44.96 - $59.68 $95,719 - $127,058	-2,129 Reduced 3.5%	58,765 $3.27 Million
Q1 2020 Apr 23, 2020	BUY	$42.11 - $71.71 $2.02 Million - $3.43 Million	47,867 Added 367.44%	60,894 $2.93 Million
Q4 2019 Jan 28, 2020	BUY	$62.06 - $71.66 $14,087 - $16,266	227 Added 1.77%	13,027 $926,000
Q1 2019 May 01, 2019	BUY	N/A	123 Added 0.97%	12,800 $842,000
Q4 2018 Jan 17, 2019	BUY	N/A	12,677 New	12,677 $765,000

Others Institutions Holding DLS

# of Institutions

217

Shares Held

6.52M

Call Options Held

Put Options Held

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Wealth Architects, LLC Wisdomtree Tr Intl Small Cap D Transaction History