Jfs Wealth Advisors, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 5,088 shares of DLS stock, worth $324,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,088

Previous 5,034 1.07%

Holding current value

$324,003

Previous $319,000 10.03%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.97 - $69.37 $3,346 - $3,745	54 Added 1.07%	5,088 $351,000
Q2 2024 Jul 15, 2024	BUY	$62.48 - $66.89 $72,726 - $77,859	1,164 Added 30.08%	5,034 $319,000
Q4 2023 Feb 07, 2024	SELL	$53.89 - $64.06 $410,749 - $488,265	-7,622 Reduced 66.32%	3,870 $247,000
Q3 2023 Nov 02, 2023	SELL	$57.26 - $62.05 $2.54 Million - $2.76 Million	-44,410 Reduced 79.44%	11,492 $660,000
Q2 2023 Aug 07, 2023	SELL	$58.34 - $62.61 $289,074 - $310,232	-4,955 Reduced 8.14%	55,902 $3.32 Million
Q1 2023 Apr 19, 2023	BUY	$58.15 - $63.87 $24,364 - $26,761	419 Added 0.69%	60,857 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$50.78 - $59.46 $25,593 - $29,967	504 Added 0.84%	60,438 $3.5 Million
Q3 2022 Oct 21, 2022	SELL	$51.06 - $62.46 $16,441 - $20,112	-322 Reduced 0.53%	59,934 $3.08 Million
Q2 2022 Aug 02, 2022	BUY	$58.38 - $69.47 $55,694 - $66,274	954 Added 1.61%	60,256 $3.52 Million
Q1 2022 May 02, 2022	SELL	$64.07 - $74.35 $99,692 - $115,688	-1,556 Reduced 2.56%	59,302 $4.07 Million
Q4 2021 Feb 03, 2022	SELL	$70.11 - $76.05 $84,973 - $92,172	-1,212 Reduced 1.95%	60,858 $4.48 Million
Q3 2021 Nov 09, 2021	SELL	$72.88 - $79.21 $611,244 - $664,334	-8,387 Reduced 11.9%	62,070 $4.61 Million
Q2 2021 Aug 04, 2021	BUY	$73.07 - $77.75 $72,777 - $77,439	996 Added 1.43%	70,457 $5.26 Million
Q1 2021 Apr 28, 2021	SELL	$67.48 - $73.47 $1.25 Million - $1.36 Million	-18,469 Reduced 21.0%	69,461 $5.02 Million
Q4 2020 Feb 01, 2021	SELL	$58.19 - $68.24 $92,172 - $108,092	-1,584 Reduced 1.77%	87,930 $5.99 Million
Q3 2020 Oct 28, 2020	SELL	$55.74 - $61.54 $233,662 - $257,975	-4,192 Reduced 4.47%	89,514 $5.36 Million
Q2 2020 Aug 05, 2020	SELL	$44.96 - $59.68 $350,688 - $465,504	-7,800 Reduced 7.68%	93,706 $5.21 Million
Q1 2020 Apr 29, 2020	BUY	$42.11 - $71.71 $339,153 - $577,552	8,054 Added 8.62%	101,506 $4.88 Million
Q4 2019 Feb 03, 2020	SELL	$62.06 - $71.66 $417,601 - $482,200	-6,729 Reduced 6.72%	93,452 $6.65 Million
Q3 2019 Oct 31, 2019	BUY	$63.1 - $64.95 $44,359 - $45,659	703 Added 0.71%	100,181 $6.36 Million
Q2 2019 Aug 06, 2019	BUY	N/A	555 Added 0.56%	99,478 $6.47 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,166 Added 1.19%	98,923 $6.51 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,968 Reduced 2.95%	97,757 $5.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-4,295 Reduced 4.09%	100,725 $7.17 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-3,886 Reduced 3.57%	105,020 $7.56 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,008 Added 0.93%	108,906 $8.32 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,654 Reduced 2.4%	107,898 $8.29 Million
Q3 2017 Oct 20, 2017	BUY	N/A	110,552	110,552 $8.18 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

Jfs Wealth Advisors, LLC Wisdomtree Tr Intl Small Cap D Transaction History