Howe & Rusling Inc Wisdomtree Tr Intl Small Cap D Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Howe & Rusling Inc holds 14 shares of DLS stock, worth $891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 -0.0%

Holding current value

$891

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$53.89 - $64.06 $754 - $896	14 New	14 $0
Q2 2023 Aug 14, 2023	SELL	$58.34 - $62.61 $525 - $563	-9 Reduced 39.13%	14 $0
Q1 2023 May 15, 2023	SELL	$58.15 - $63.87 $814 - $894	-14 Reduced 37.84%	23 $1,000
Q3 2022 Nov 14, 2022	SELL	$51.06 - $62.46 $6,586 - $8,057	-129 Reduced 77.71%	37 $2,000
Q2 2022 Aug 15, 2022	BUY	$58.38 - $69.47 $7,531 - $8,961	129 Added 348.65%	166 $10,000
Q3 2021 Nov 15, 2021	SELL	$72.88 - $79.21 $364 - $396	-5 Reduced 11.9%	37 $3,000
Q2 2021 Aug 13, 2021	SELL	$73.07 - $77.75 $50,929 - $54,191	-697 Reduced 94.32%	42 $3,000
Q1 2021 May 13, 2021	SELL	$67.48 - $73.47 $895,324 - $974,799	-13,268 Reduced 94.72%	739 $53,000
Q4 2020 Feb 08, 2021	BUY	$58.19 - $68.24 $163,863 - $192,163	2,816 Added 25.16%	14,007 $954,000
Q3 2020 Nov 06, 2020	SELL	$55.74 - $61.54 $19,174 - $21,169	-344 Reduced 2.98%	11,191 $670,000
Q2 2020 Jul 15, 2020	BUY	$44.96 - $59.68 $24,008 - $31,869	534 Added 4.85%	11,535 $642,000
Q1 2020 May 14, 2020	BUY	$42.11 - $71.71 $40,130 - $68,339	953 Added 9.48%	11,001 $529,000
Q4 2019 Feb 05, 2020	SELL	$62.06 - $71.66 $9,867 - $11,393	-159 Reduced 1.56%	10,048 $715,000
Q3 2019 Oct 31, 2019	BUY	$63.1 - $64.95 $72,754 - $74,887	1,153 Added 12.73%	10,207 $648,000
Q2 2019 Aug 12, 2019	SELL	N/A	-548 Reduced 5.71%	9,054 $589,000
Q1 2019 Apr 29, 2019	BUY	N/A	940 Added 10.85%	9,602 $632,000
Q4 2018 Feb 04, 2019	BUY	N/A	7,076 Added 446.15%	8,662 $522,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,556 Added 5186.67%	1,586 $113,000
Q2 2018 Jul 31, 2018	BUY	N/A	30 New	30 $2,000

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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