Evanson Asset Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Evanson Asset Management, LLC holds 86,489 shares of DLS stock, worth $5.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

86,489

Previous 88,109 1.84%

Holding current value

$5.51 Million

Previous $5.59 Million 6.85%

% of portfolio

0.44%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.97 - $69.37 $100,391 - $112,379	-1,620 Reduced 1.84%	86,489 $5.97 Million
Q2 2024 Jul 12, 2024	SELL	$62.48 - $66.89 $187,127 - $200,335	-2,995 Reduced 3.29%	88,109 $5.59 Million
Q1 2024 Apr 12, 2024	SELL	$61.35 - $65.41 $12,147 - $12,951	-198 Reduced 0.22%	91,104 $5.94 Million
Q4 2023 Jan 18, 2024	SELL	$53.89 - $64.06 $24,142 - $28,698	-448 Reduced 0.49%	91,302 $5.83 Million
Q3 2023 Oct 19, 2023	SELL	$57.26 - $62.05 $46,094 - $49,950	-805 Reduced 0.87%	91,750 $5.27 Million
Q2 2023 Jul 10, 2023	SELL	$58.34 - $62.61 $97,602 - $104,746	-1,673 Reduced 1.78%	92,555 $5.5 Million
Q1 2023 Apr 12, 2023	BUY	$58.15 - $63.87 $122,696 - $134,765	2,110 Added 2.29%	94,228 $5.74 Million
Q4 2022 Jan 25, 2023	BUY	$50.78 - $59.46 $62,002 - $72,600	1,221 Added 1.34%	92,118 $0
Q4 2022 Jan 12, 2023	SELL	$50.78 - $59.46 $37,018 - $43,346	-729 Reduced 0.8%	90,897 $0
Q3 2022 Oct 12, 2022	BUY	$51.06 - $62.46 $1.16 Million - $1.42 Million	22,718 Added 32.97%	91,626 $4.71 Million
Q2 2022 Jul 13, 2022	SELL	$58.38 - $69.47 $97,844 - $116,431	-1,676 Reduced 2.37%	68,908 $4.02 Million
Q1 2022 Apr 11, 2022	BUY	$64.07 - $74.35 $37,993 - $44,089	593 Added 0.85%	70,584 $4.85 Million
Q4 2021 Jan 19, 2022	SELL	$70.11 - $76.05 $358,332 - $388,691	-5,111 Reduced 6.81%	69,991 $5.16 Million
Q3 2021 Oct 13, 2021	SELL	$72.88 - $79.21 $77,398 - $84,121	-1,062 Reduced 1.39%	75,102 $5.62 Million
Q2 2021 Jul 14, 2021	SELL	$73.07 - $77.75 $150,378 - $160,009	-2,058 Reduced 2.63%	76,164 $5.69 Million
Q1 2021 Apr 23, 2021	SELL	$67.48 - $73.47 $74,902 - $81,551	-1,110 Reduced 1.4%	78,222 $5.65 Million
Q4 2020 Jan 22, 2021	BUY	$58.19 - $68.24 $6,459 - $7,574	111 Added 0.14%	79,332 $5.4 Million
Q3 2020 Oct 13, 2020	SELL	$55.74 - $61.54 $140,743 - $155,388	-2,525 Reduced 3.09%	79,221 $4.75 Million
Q2 2020 Jul 13, 2020	SELL	$44.96 - $59.68 $25,357 - $33,659	-564 Reduced 0.69%	81,746 $4.55 Million
Q1 2020 Apr 24, 2020	BUY	$42.11 - $71.71 $11,622 - $19,791	276 Added 0.34%	82,310 $3.96 Million
Q4 2019 Jan 13, 2020	SELL	$62.06 - $71.66 $1,117 - $1,289	-18 Reduced 0.02%	82,034 $5.83 Million
Q3 2019 Oct 11, 2019	SELL	$63.1 - $64.95 $174,913 - $180,041	-2,772 Reduced 3.27%	82,052 $5.21 Million
Q2 2019 Jul 11, 2019	BUY	N/A	3,431 Added 4.22%	84,824 $5.52 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-4,997 Reduced 5.78%	81,393 $5.36 Million
Q4 2018 Jan 17, 2019	BUY	N/A	10,607 Added 14.0%	86,390 $5.21 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-6,950 Reduced 8.4%	75,783 $5.39 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-5,368 Reduced 6.09%	82,733 $5.95 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-3,772 Reduced 4.11%	88,101 $6.73 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,262 Added 1.39%	91,873 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	90,611	90,611 $6.7 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

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Evanson Asset Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History