A detailed history of Raymond James & Associates transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Raymond James & Associates holds 178,076 shares of DLS stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
178,076
Previous 185,816 4.17%
Holding current value
$11.2 Million
Previous $11.8 Million 4.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$61.97 - $69.37 $479,647 - $536,923
-7,740 Reduced 4.17%
178,076 $12.3 Million
Q2 2024

Jul 19, 2024

BUY
$62.48 - $66.89 $140,142 - $150,034
2,243 Added 1.22%
185,816 $11.8 Million
Q1 2024

Apr 22, 2024

SELL
$61.35 - $65.41 $106,196 - $113,224
-1,731 Reduced 0.93%
183,573 $12 Million
Q4 2023

Jan 16, 2024

SELL
$53.89 - $64.06 $530,008 - $630,030
-9,835 Reduced 5.04%
185,304 $11.8 Million
Q3 2023

Oct 24, 2023

BUY
$57.26 - $62.05 $545,057 - $590,653
9,519 Added 5.13%
195,139 $11.2 Million
Q2 2023

Jul 25, 2023

BUY
$58.34 - $62.61 $192,288 - $206,362
3,296 Added 1.81%
185,620 $11 Million
Q1 2023

Apr 14, 2023

BUY
$58.15 - $63.87 $813,285 - $893,285
13,986 Added 8.31%
182,324 $11.1 Million
Q4 2022

Feb 08, 2023

BUY
$50.78 - $59.46 $770,383 - $902,067
15,171 Added 9.9%
168,338 $9.76 Million
Q3 2022

Oct 25, 2022

BUY
$51.06 - $62.46 $348,331 - $426,102
6,822 Added 4.66%
153,167 $7.88 Million
Q2 2022

Aug 12, 2022

BUY
$58.38 - $69.47 $972,902 - $1.16 Million
16,665 Added 12.85%
146,345 $8.54 Million
Q1 2022

May 11, 2022

BUY
$64.07 - $74.35 $74,897 - $86,915
1,169 Added 0.91%
129,680 $8.9 Million
Q4 2021

Feb 08, 2022

BUY
$70.11 - $76.05 $7.73 Million - $8.38 Million
110,187 Added 601.33%
128,511 $9.47 Million
Q3 2021

Nov 02, 2021

BUY
$72.88 - $79.21 $4,591 - $4,990
63 Added 0.34%
18,324 $1.36 Million
Q2 2021

Aug 11, 2021

BUY
$73.07 - $77.75 $22,359 - $23,791
306 Added 1.7%
18,261 $1.36 Million
Q1 2021

May 14, 2021

SELL
$67.48 - $73.47 $104,594 - $113,878
-1,550 Reduced 7.95%
17,955 $1.3 Million
Q4 2020

Feb 12, 2021

SELL
$58.19 - $68.24 $37,532 - $44,014
-645 Reduced 3.2%
19,505 $1.33 Million
Q3 2020

Nov 04, 2020

SELL
$55.74 - $61.54 $947,635 - $1.05 Million
-17,001 Reduced 45.76%
20,150 $1.21 Million
Q2 2020

Jul 28, 2020

SELL
$44.96 - $59.68 $238,018 - $315,945
-5,294 Reduced 12.47%
37,151 $2.07 Million
Q1 2020

Apr 21, 2020

SELL
$42.11 - $71.71 $836,136 - $1.42 Million
-19,856 Reduced 31.87%
42,445 $2.04 Million
Q4 2019

Feb 12, 2020

BUY
$62.06 - $71.66 $110,715 - $127,841
1,784 Added 2.95%
62,301 $4.43 Million
Q3 2019

Nov 07, 2019

BUY
$63.1 - $64.95 $428,764 - $441,335
6,795 Added 12.65%
60,517 $3.84 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-1,143 Reduced 2.08%
53,722 $3.49 Million
Q1 2019

May 06, 2019

BUY
N/A
33,031 Added 151.28%
54,865 $3.61 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-9,592 Reduced 30.52%
21,834 $1.32 Million
Q3 2018

Nov 14, 2018

BUY
N/A
7,213 Added 29.79%
31,426 $2.24 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-56,417 Reduced 69.97%
24,213 $1.74 Million
Q1 2018

May 14, 2018

BUY
N/A
51,169 Added 173.68%
80,630 $6.16 Million
Q4 2017

Feb 14, 2018

BUY
N/A
7,677 Added 35.24%
29,461 $2.26 Million
Q3 2017

Nov 13, 2017

BUY
N/A
2,611 Added 13.62%
21,784 $1.61 Million
Q2 2017

Aug 14, 2017

BUY
N/A
19,173
19,173 $1.33 Million

Others Institutions Holding DLS

About WISDOMTREE TR INTL SMALL CAP D


  • Ticker DLS
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