A detailed history of Citigroup Inc transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Citigroup Inc holds 14,381 shares of DLS stock, worth $915,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,381
Previous 9,872 45.67%
Holding current value
$915,782
Previous $626,000 58.63%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.97 - $69.37 $279,422 - $312,789
4,509 Added 45.67%
14,381 $993,000
Q2 2024

Aug 12, 2024

SELL
$62.48 - $66.89 $15,495 - $16,588
-248 Reduced 2.45%
9,872 $626,000
Q1 2024

May 10, 2024

BUY
$61.35 - $65.41 $23,067 - $24,594
376 Added 3.86%
10,120 $659,000
Q4 2023

Feb 09, 2024

BUY
$53.89 - $64.06 $28,615 - $34,015
531 Added 5.76%
9,744 $622,000
Q3 2023

Nov 09, 2023

BUY
$57.26 - $62.05 $18,609 - $20,166
325 Added 3.66%
9,213 $529,000
Q2 2023

Aug 10, 2023

BUY
$58.34 - $62.61 $3,617 - $3,881
62 Added 0.7%
8,888 $528,000
Q1 2023

May 11, 2023

BUY
$58.15 - $63.87 $7,443 - $8,175
128 Added 1.47%
8,826 $537,000
Q4 2022

Feb 09, 2023

BUY
$50.78 - $59.46 $17,163 - $20,097
338 Added 4.04%
8,698 $504,000
Q3 2022

Nov 10, 2022

SELL
$51.06 - $62.46 $1,684 - $2,061
-33 Reduced 0.39%
8,360 $430,000
Q2 2022

Aug 10, 2022

SELL
$58.38 - $69.47 $26,562 - $31,608
-455 Reduced 5.14%
8,393 $490,000
Q1 2022

May 12, 2022

SELL
$64.07 - $74.35 $134,995 - $156,655
-2,107 Reduced 19.23%
8,848 $607,000
Q4 2021

Feb 10, 2022

BUY
$70.11 - $76.05 $22,855 - $24,792
326 Added 3.07%
10,955 $807,000
Q3 2021

Nov 10, 2021

BUY
$72.88 - $79.21 $774,641 - $841,923
10,629 New
10,629 $789,000

Others Institutions Holding DLS

About WISDOMTREE TR INTL SMALL CAP D


  • Ticker DLS
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