A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Flow Traders U.S. LLC holds 30,656 shares of DLS stock, worth $1.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
30,656
Previous 176,680 82.65%
Holding current value
$1.95 Million
Previous $11.2 Million 81.11%
% of portfolio
0.11%
Previous 0.55%

Shares

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

Nov 14, 2024

SELL
$61.97 - $69.37 $9.05 Million - $10.1 Million
-146,024 Reduced 82.65%
30,656 $2.12 Million
Q2 2024

Aug 14, 2024

BUY
$62.48 - $66.89 $7.8 Million - $8.35 Million
124,822 Added 240.7%
176,680 $11.2 Million
Q1 2024

May 15, 2024

SELL
$61.35 - $65.41 $1.26 Million - $1.34 Million
-20,461 Reduced 28.29%
51,858 $3.38 Million
Q4 2023

Feb 14, 2024

SELL
$53.89 - $64.06 $6.39 Million - $7.6 Million
-118,568 Reduced 62.11%
72,319 $4.62 Million
Q3 2023

Nov 14, 2023

BUY
$57.26 - $62.05 $5.22 Million - $5.66 Million
91,204 Added 91.49%
190,887 $11 Million
Q2 2023

Aug 09, 2023

SELL
$58.34 - $62.61 $8.86 Million - $9.51 Million
-151,873 Reduced 60.37%
99,683 $5.93 Million
Q1 2023

May 12, 2023

BUY
$58.15 - $63.87 $8.22 Million - $9.03 Million
141,433 Added 128.43%
251,556 $15.3 Million
Q4 2022

Feb 14, 2023

BUY
$50.78 - $59.46 $1.39 Million - $1.63 Million
27,428 Added 33.17%
110,123 $6.38 Million
Q3 2022

Nov 14, 2022

BUY
$51.06 - $62.46 $4.22 Million - $5.17 Million
82,695 New
82,695 $4.25 Million
Q1 2022

May 13, 2022

SELL
$64.07 - $74.35 $7.82 Million - $9.08 Million
-122,062 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$70.11 - $76.05 $8.56 Million - $9.28 Million
122,062 New
122,062 $8.99 Million
Q2 2021

Aug 24, 2021

SELL
$73.07 - $77.75 $759,489 - $808,133
-10,394 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$67.48 - $73.47 $451,441 - $491,514
6,690 Added 180.62%
10,394 $751,000
Q4 2020

Feb 16, 2021

SELL
$58.19 - $68.24 $183,473 - $215,160
-3,153 Reduced 45.98%
3,704 $252,000
Q3 2020

Nov 16, 2020

SELL
$55.74 - $61.54 $2.31 Million - $2.55 Million
-41,390 Reduced 85.79%
6,857 $411,000
Q2 2020

Aug 14, 2020

BUY
$44.96 - $59.68 $1.18 Million - $1.57 Million
26,312 Added 119.95%
48,247 $2.68 Million
Q1 2020

May 15, 2020

BUY
$42.11 - $71.71 $692,667 - $1.18 Million
16,449 Added 299.84%
21,935 $1.05 Million
Q4 2019

Feb 14, 2020

SELL
$62.06 - $71.66 $1.18 Million - $1.36 Million
-18,970 Reduced 77.57%
5,486 $390,000
Q3 2019

Nov 14, 2019

BUY
$63.1 - $64.95 $1.11 Million - $1.14 Million
17,529 Added 253.05%
24,456 $1.55 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-13,696 Reduced 66.41%
6,927 $450,000
Q1 2019

May 15, 2019

BUY
N/A
14,617 Added 243.37%
20,623 $1.36 Million
Q4 2018

Feb 13, 2019

BUY
N/A
6,006 New
6,006 $362,000

Others Institutions Holding DLS

About WISDOMTREE TR INTL SMALL CAP D


  • Ticker DLS
  • Sector ETFs
  • Industry ETFs
More about DLS
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