Checchi Capital Advisers, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 125,080 shares of DLS stock, worth $7.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

125,080

Previous 127,655 2.02%

Holding current value

$7.9 Million

Previous $8.1 Million 6.64%

% of portfolio

0.49%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.97 - $69.37 $159,572 - $178,627	-2,575 Reduced 2.02%	125,080 $8.64 Million
Q2 2024 Jul 26, 2024	BUY	$62.48 - $66.89 $482,345 - $516,390	7,720 Added 6.44%	127,655 $8.1 Million
Q1 2024 Apr 25, 2024	SELL	$61.35 - $65.41 $1.14 Million - $1.21 Million	-18,503 Reduced 13.37%	119,935 $7.82 Million
Q4 2023 Feb 07, 2024	BUY	$53.89 - $64.06 $6.12 Million - $7.28 Million	113,583 Added 456.98%	138,438 $8.84 Million
Q3 2023 Nov 09, 2023	SELL	$57.26 - $62.05 $97,628 - $105,795	-1,705 Reduced 6.42%	24,855 $1.43 Million
Q2 2023 Aug 09, 2023	SELL	$58.34 - $62.61 $10,792 - $11,582	-185 Reduced 0.69%	26,560 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$50.78 - $59.46 $3.13 Million - $3.67 Million	-61,731 Reduced 69.77%	26,745 $1.55 Million
Q3 2022 Nov 09, 2022	SELL	$51.06 - $62.46 $791,276 - $967,942	-15,497 Reduced 14.9%	88,476 $4.55 Million
Q2 2022 Aug 11, 2022	BUY	$58.38 - $69.47 $6.07 Million - $7.22 Million	103,973 New	103,973 $6.39 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Checchi Capital Advisers, LLC Wisdomtree Tr Intl Small Cap D Transaction History