Asset Dedication, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Asset Dedication, LLC holds 247 shares of DLS stock, worth $15,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
247
Previous 247 -0.0%
Holding current value
$15,728
Previous $15,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
SELL
$58.15 - $63.87 $1,163 - $1,277
-20 Reduced 7.49%
247 $14,000
Q4 2022

Jan 19, 2023
BUY
$50.78 - $59.46 $1,015 - $1,189
20 Added 8.1%
267 $16,000
Q3 2022

Oct 27, 2022
SELL
$51.06 - $62.46 $10,365 - $12,679
-203 Reduced 45.11%
247 $12,000
Q2 2022

Jul 19, 2022
SELL
$58.38 - $69.47 $57,854 - $68,844
-991 Reduced 68.77%
450 $26,000
Q1 2022

Apr 21, 2022
SELL
$64.07 - $74.35 $7,816 - $9,070
-122 Reduced 7.81%
1,441 $100,000
Q4 2021

Jan 21, 2022
BUY
$70.11 - $76.05 $22,785 - $24,716
325 Added 26.25%
1,563 $115,000
Q1 2020

May 05, 2020
SELL
$42.11 - $71.71 $22,402 - $38,149
-532 Reduced 30.06%
1,238 $60,000
Q3 2019

Oct 17, 2019
BUY
$63.1 - $64.95 $9,465 - $9,742
150 Added 9.26%
1,770 $112,000
Q2 2019

Jul 23, 2019
BUY
N/A
113 Added 7.5%
1,620 $104,000
Q1 2019

Apr 19, 2019
BUY
N/A
56 Added 3.86%
1,507 $100,000
Q4 2018

Feb 12, 2019
BUY
N/A
510 Added 54.2%
1,451 $87,000
Q2 2018

Aug 13, 2018
BUY
N/A
50 Added 5.61%
941 $68,000
Q1 2018

Apr 19, 2018
BUY
N/A
40 Added 4.7%
891 $68,000
Q3 2017

Oct 18, 2017
BUY
N/A
851
851 $63,000

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
  • Industry ETFs
More about DLS
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