Prairie View Partners, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Prairie View Partners, LLC

$957 Million
Q4 2024

A detailed history of Prairie View Partners, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Prairie View Partners, LLC holds 58,670 shares of DLS stock, worth $3.87 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

58,670

Previous 55,867 5.02%

Holding current value

$3.87 Million

Previous $3.86 Million 4.25%

% of portfolio

0.39%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$62.71 - $68.47 $175,776 - $191,921	2,803 Added 5.02%	58,670 $3.69 Million
Q3 2024 Oct 18, 2024	BUY	$61.97 - $69.37 $10,596 - $11,862	171 Added 0.31%	55,867 $3.86 Million
Q2 2024 Aug 01, 2024	SELL	$62.48 - $66.89 $92,657 - $99,197	-1,483 Reduced 2.59%	55,696 $3.53 Million
Q1 2024 May 03, 2024	SELL	$61.35 - $65.41 $58,650 - $62,531	-956 Reduced 1.64%	57,179 $3.73 Million
Q4 2023 Jan 26, 2024	BUY	$53.89 - $64.06 $48,231 - $57,333	895 Added 1.56%	58,135 $3.71 Million
Q3 2023 Oct 20, 2023	SELL	$57.26 - $62.05 $13,971 - $15,140	-244 Reduced 0.42%	57,240 $3.29 Million
Q2 2023 Aug 04, 2023	SELL	$58.34 - $62.61 $65,399 - $70,185	-1,121 Reduced 1.91%	57,484 $3.42 Million
Q1 2023 May 05, 2023	SELL	$58.15 - $63.87 $115,718 - $127,101	-1,990 Reduced 3.28%	58,605 $3.57 Million
Q4 2022 Jan 30, 2023	SELL	$50.78 - $59.46 $899,364 - $1.05 Million	-17,711 Reduced 22.62%	60,595 $3.51 Million
Q3 2022 Oct 31, 2022	BUY	$51.06 - $62.46 $383,358 - $468,949	7,508 Added 10.6%	78,306 $4.03 Million
Q2 2022 Jul 22, 2022	SELL	$58.38 - $69.47 $702,369 - $835,793	-12,031 Reduced 14.53%	70,798 $4.13 Million
Q1 2022 Apr 29, 2022	BUY	$64.07 - $74.35 $375,001 - $435,170	5,853 Added 7.6%	82,829 $5.69 Million
Q4 2021 Jan 21, 2022	BUY	$70.11 - $76.05 $626,713 - $679,810	8,939 Added 13.14%	76,976 $5.67 Million
Q3 2021 Oct 12, 2021	SELL	$72.88 - $79.21 $70,329 - $76,437	-965 Reduced 1.4%	68,037 $5.05 Million
Q2 2021 Jul 23, 2021	SELL	$73.07 - $77.75 $58,529 - $62,277	-801 Reduced 1.15%	69,002 $5.15 Million
Q1 2021 Apr 21, 2021	SELL	$67.48 - $73.47 $209,997 - $228,638	-3,112 Reduced 4.27%	69,803 $5.04 Million
Q4 2020 Jan 26, 2021	SELL	$58.19 - $68.24 $5.93 Million - $6.96 Million	-101,973 Reduced 58.31%	72,915 $4.97 Million
Q3 2020 Oct 30, 2020	BUY	$55.74 - $61.54 $639,727 - $706,294	11,477 Added 7.02%	174,888 $10.5 Million
Q2 2020 Jul 28, 2020	BUY	$44.96 - $59.68 $1.01 Million - $1.35 Million	22,556 Added 16.01%	163,411 $9.09 Million
Q1 2020 Apr 08, 2020	BUY	$42.11 - $71.71 $40,467 - $68,913	961 Added 0.69%	140,855 $6.77 Million
Q4 2019 Jan 14, 2020	BUY	$62.06 - $71.66 $1.59 Million - $1.83 Million	25,576 Added 22.37%	139,894 $9.95 Million
Q3 2019 Oct 15, 2019	BUY	$63.1 - $64.95 $449,019 - $462,184	7,116 Added 6.64%	114,318 $7.26 Million
Q2 2019 Jul 12, 2019	BUY	N/A	10,401 Added 10.74%	107,202 $6.97 Million
Q1 2019 Apr 15, 2019	BUY	N/A	8,395 Added 9.5%	96,801 $6.37 Million
Q4 2018 Jan 16, 2019	BUY	N/A	2,974 Added 3.48%	88,406 $5.33 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,754 Added 3.33%	85,432 $6.08 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,624 Added 4.58%	82,678 $5.95 Million
Q1 2018 May 01, 2018	BUY	N/A	4,457 Added 5.97%	79,054 $6.04 Million
Q4 2017 Feb 06, 2018	BUY	N/A	74,597	74,597 $5.73 Million

Others Institutions Holding DLS

# of Institutions

212

Shares Held

5.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Prairie View Partners, LLC Wisdomtree Tr Intl Small Cap D Transaction History