A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 26,470 shares of DLS stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,470
Previous 38,090 30.51%
Holding current value
$1.69 Million
Previous $2.42 Million 24.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$61.97 - $69.37 $720,091 - $806,079
-11,620 Reduced 30.51%
26,470 $1.83 Million
Q2 2024

Jul 31, 2024

BUY
$62.48 - $66.89 $51,421 - $55,050
823 Added 2.21%
38,090 $2.42 Million
Q1 2024

Apr 29, 2024

SELL
$61.35 - $65.41 $212,025 - $226,056
-3,456 Reduced 8.49%
37,267 $2.43 Million
Q4 2023

Feb 06, 2024

SELL
$53.89 - $64.06 $96,301 - $114,475
-1,787 Reduced 4.2%
40,723 $2.6 Million
Q3 2023

Oct 23, 2023

SELL
$57.26 - $62.05 $334,971 - $362,992
-5,850 Reduced 12.1%
42,510 $2.44 Million
Q2 2023

Aug 10, 2023

SELL
$58.34 - $62.61 $47,080 - $50,526
-807 Reduced 1.64%
48,360 $2.88 Million
Q1 2023

May 11, 2023

SELL
$58.15 - $63.87 $574,754 - $631,291
-9,884 Reduced 16.74%
49,167 $3 Million
Q4 2022

Feb 07, 2023

BUY
$50.78 - $59.46 $75,662 - $88,595
1,490 Added 2.59%
59,051 $3.42 Million
Q3 2022

Nov 14, 2022

BUY
$51.06 - $62.46 $688,850 - $842,647
13,491 Added 30.61%
57,561 $2.96 Million
Q2 2022

Jul 19, 2022

SELL
$58.38 - $69.47 $64,626 - $76,903
-1,107 Reduced 2.45%
44,070 $2.57 Million
Q1 2022

May 04, 2022

SELL
$64.07 - $74.35 $402,103 - $466,620
-6,276 Reduced 12.2%
45,177 $3.1 Million
Q4 2021

Jan 31, 2022

BUY
$70.11 - $76.05 $100,677 - $109,207
1,436 Added 2.87%
51,453 $3.79 Million
Q3 2021

Oct 29, 2021

SELL
$72.88 - $79.21 $168,790 - $183,450
-2,316 Reduced 4.43%
50,017 $3.71 Million
Q2 2021

Aug 11, 2021

BUY
$73.07 - $77.75 $105,732 - $112,504
1,447 Added 2.84%
52,333 $3.91 Million
Q1 2021

May 04, 2021

SELL
$67.48 - $73.47 $306,966 - $334,215
-4,549 Reduced 8.21%
50,886 $3.68 Million
Q4 2020

Feb 11, 2021

BUY
$58.19 - $68.24 $96,944 - $113,687
1,666 Added 3.1%
55,435 $3.78 Million
Q3 2020

Nov 05, 2020

SELL
$55.74 - $61.54 $813,302 - $897,930
-14,591 Reduced 21.34%
53,769 $3.22 Million
Q2 2020

Aug 12, 2020

SELL
$44.96 - $59.68 $1.97 Million - $2.62 Million
-43,831 Reduced 39.07%
68,360 $3.8 Million
Q1 2020

May 11, 2020

SELL
$42.11 - $71.71 $1.49 Million - $2.54 Million
-35,374 Reduced 23.97%
112,191 $5.39 Million
Q4 2019

Feb 05, 2020

SELL
$62.06 - $71.66 $595,527 - $687,649
-9,596 Reduced 6.11%
147,565 $10.5 Million
Q3 2019

Oct 30, 2019

SELL
$63.1 - $64.95 $688,042 - $708,214
-10,904 Reduced 6.49%
157,161 $9.98 Million
Q2 2019

Jul 19, 2019

SELL
N/A
-544 Reduced 0.32%
168,065 $10.9 Million
Q1 2019

May 13, 2019

BUY
N/A
15,463 Added 10.1%
168,609 $11.1 Million
Q4 2018

Feb 11, 2019

BUY
N/A
6,473 Added 4.41%
153,146 $9.24 Million
Q3 2018

Nov 06, 2018

BUY
N/A
7,875 Added 5.67%
146,673 $10.4 Million
Q2 2018

Jul 31, 2018

BUY
N/A
28,838 Added 26.23%
138,798 $9.99 Million
Q1 2018

May 14, 2018

BUY
N/A
8,513 Added 8.39%
109,960 $8.4 Million
Q4 2017

Feb 12, 2018

BUY
N/A
101,447
101,447 $7.79 Million

Others Institutions Holding DLS

About WISDOMTREE TR INTL SMALL CAP D


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