Advisory Services Network, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,255 shares of DLS stock, worth $444,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,255
Previous 7,255 -0.0%
Holding current value
$444,006
Previous $460,000 8.7%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$62.48 - $66.89 $195,062 - $208,830
3,122 Added 75.54%
7,255 $460,000
Q4 2023

Feb 09, 2024
SELL
$53.89 - $64.06 $31,687 - $37,667
-588 Reduced 12.45%
4,133 $263,000
Q3 2023

Nov 14, 2023
SELL
$57.26 - $62.05 $28,916 - $31,335
-505 Reduced 9.66%
4,721 $271,000
Q4 2022

Feb 13, 2023
SELL
$50.78 - $59.46 $24,018 - $28,124
-473 Reduced 8.3%
5,226 $302,000
Q2 2022

Aug 02, 2022
SELL
$58.38 - $69.47 $9,866 - $11,740
-169 Reduced 2.88%
5,699 $333,000
Q1 2022

May 23, 2022
BUY
$64.07 - $74.35 $28,318 - $32,862
442 Added 8.15%
5,868 $403,000
Q3 2021

Nov 05, 2021
SELL
$72.88 - $79.21 $7,725 - $8,396
-106 Reduced 1.92%
5,426 $403,000
Q2 2021

Aug 12, 2021
BUY
$73.07 - $77.75 $55,898 - $59,478
765 Added 16.05%
5,532 $413,000
Q1 2021

May 24, 2021
SELL
$67.48 - $73.47 $107,225 - $116,743
-1,589 Reduced 25.0%
4,767 $344,000
Q4 2020

Feb 09, 2021
SELL
$58.19 - $68.24 $75,821 - $88,916
-1,303 Reduced 17.01%
6,356 $433,000
Q3 2020

Nov 16, 2020
SELL
$55.74 - $61.54 $34,893 - $38,524
-626 Reduced 7.56%
7,659 $459,000
Q2 2020

Aug 10, 2020
BUY
$44.96 - $59.68 $130,518 - $173,251
2,903 Added 53.94%
8,285 $461,000
Q1 2020

May 15, 2020
BUY
$42.11 - $71.71 $165,660 - $282,107
3,934 Added 271.69%
5,382 $259,000
Q4 2019

Feb 04, 2020
SELL
$62.06 - $71.66 $17,749 - $20,494
-286 Reduced 16.49%
1,448 $103,000
Q2 2019

Aug 01, 2019
BUY
N/A
501 Added 40.63%
1,734 $0
Q1 2019

May 20, 2019
BUY
N/A
180 Added 17.09%
1,233 $81,000
Q4 2018

Feb 15, 2019
BUY
N/A
6 Added 0.57%
1,053 $64,000
Q3 2018

Nov 02, 2018
BUY
N/A
449 Added 75.08%
1,047 $75,000
Q2 2018

Jul 27, 2018
SELL
N/A
-1,125 Reduced 65.29%
598 $43,000
Q1 2018

Apr 23, 2018
SELL
N/A
-95 Reduced 5.23%
1,723 $0
Q4 2017

Feb 08, 2018
BUY
N/A
209 Added 12.99%
1,818 $140,000
Q3 2017

Oct 12, 2017
BUY
N/A
526 Added 48.57%
1,609 $119,000
Q2 2017

Aug 17, 2017
BUY
N/A
1,083
1,083 $75,000

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
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More about DLS
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