Argi Investment Services, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$50.78 - $59.46 $76,322 - $89,368	-1,503 Reduced 27.94%	3,877 $225,000
Q3 2022 Oct 20, 2022	SELL	$51.06 - $62.46 $100,945 - $123,483	-1,977 Reduced 26.87%	5,380 $277,000
Q2 2022 Jul 26, 2022	BUY	$58.38 - $69.47 $3,210 - $3,820	55 Added 0.75%	7,357 $429,000
Q1 2022 Apr 27, 2022	SELL	$64.07 - $74.35 $65,287 - $75,762	-1,019 Reduced 12.25%	7,302 $501,000
Q4 2021 Jan 28, 2022	SELL	$70.11 - $76.05 $26,571 - $28,822	-379 Reduced 4.36%	8,321 $613,000
Q3 2021 Nov 10, 2021	BUY	$72.88 - $79.21 $3,789 - $4,118	52 Added 0.6%	8,700 $646,000
Q2 2021 Aug 03, 2021	BUY	$73.07 - $77.75 $3,288 - $3,498	45 Added 0.52%	8,648 $646,000
Q1 2021 May 06, 2021	SELL	$67.48 - $73.47 $2,361 - $2,571	-35 Reduced 0.41%	8,603 $621,000
Q4 2020 Feb 11, 2021	SELL	$58.19 - $68.24 $26,010 - $30,503	-447 Reduced 4.92%	8,638 $588,000
Q3 2020 Nov 04, 2020	SELL	$55.74 - $61.54 $226,806 - $250,406	-4,069 Reduced 30.93%	9,085 $544,000
Q2 2020 Aug 12, 2020	SELL	$44.96 - $59.68 $192,968 - $256,146	-4,292 Reduced 24.6%	13,154 $732,000
Q1 2020 May 11, 2020	SELL	$42.11 - $71.71 $331,321 - $564,214	-7,868 Reduced 31.08%	17,446 $838,000
Q4 2019 Feb 11, 2020	SELL	$62.06 - $71.66 $7,633 - $8,814	-123 Reduced 0.48%	25,314 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$63.1 - $64.95 $86,825 - $89,371	-1,376 Reduced 5.13%	25,437 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,573 Reduced 8.76%	26,813 $1.74 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,739 Reduced 11.29%	29,386 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-177,187 Reduced 84.25%	33,125 $2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,276 Added 10.67%	210,312 $15 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,294 Added 6.32%	190,036 $0
Q1 2018 May 04, 2018	BUY	N/A	8,342 Added 4.9%	178,742 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,886 Reduced 1.67%	170,400 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,654 Added 3.37%	173,286 $12.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	167,632	167,632 $11.7 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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