O'Shaughnessy Asset Management, LLC Wisdomtree Tr Dynamic Currency Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr Dynamic Currency stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 410 shares of DDLS stock, worth $17,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 434 5.53%

Holding current value

$17,002

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$39.51 - $42.64 $948 - $1,023	-24 Reduced 5.53%	410 $17,000
Q2 2025 Aug 12, 2025	BUY	$32.08 - $39.57 $4,042 - $4,985	126 Added 40.91%	434 $17,000
Q1 2025 May 13, 2025	SELL	$34.06 - $36.44 $7,527 - $8,053	-221 Reduced 41.78%	308 $10,000
Q4 2024 Feb 12, 2025	BUY	$34.5 - $36.32 $18,250 - $19,213	529 New	529 $18,000
Q2 2024 Aug 14, 2024	BUY	$33.39 - $35.33 $14,591 - $15,439	437 New	437 $15,000

Q4 2022 Feb 10, 2023	SELL	$27.89 - $31.17 $2,844 - $3,179	-102 Reduced 3.39%	2,906 $87,000
Q3 2022 Nov 14, 2022	SELL	$27.91 - $32.09 $5,777 - $6,642	-207 Reduced 6.44%	3,008 $84,000
Q1 2022 May 13, 2022	BUY	$31.22 - $35.63 $9,646 - $11,009	309 Added 10.63%	3,215 $107,000
Q1 2021 May 14, 2021	BUY	$30.86 - $33.89 $89,679 - $98,484	2,906 New	2,906 $98,000

Others Institutions Holding DDLS

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About WISDOMTREE TR DYNAMIC CURRENCY

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O'Shaughnessy Asset Management, LLC Wisdomtree Tr Dynamic Currency Transaction History