Rfg Advisory, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$62.48 - $66.89 $40,986 - $43,879	656 Added 9.23%	7,767 $492,000
Q1 2024 Apr 11, 2024	BUY	$61.35 - $65.41 $30,429 - $32,443	496 Added 7.5%	7,111 $463,000
Q4 2023 Jan 25, 2024	SELL	$53.89 - $64.06 $148,359 - $176,357	-2,753 Reduced 29.39%	6,615 $422,000
Q3 2023 Oct 16, 2023	BUY	$57.26 - $62.05 $6,241 - $6,763	109 Added 1.18%	9,368 $538,000
Q2 2023 Aug 03, 2023	BUY	$58.34 - $62.61 $12,134 - $13,022	208 Added 2.3%	9,259 $550,000
Q1 2023 May 09, 2023	SELL	$58.15 - $63.87 $7,094 - $7,792	-122 Reduced 1.33%	9,051 $551,000
Q4 2022 Feb 14, 2023	SELL	$50.78 - $59.46 $80,080 - $93,768	-1,577 Reduced 14.67%	9,173 $531,000
Q3 2022 Nov 10, 2022	BUY	$51.06 - $62.46 $33,954 - $41,535	665 Added 6.59%	10,750 $586,000
Q2 2022 Aug 09, 2022	BUY	$58.38 - $69.47 $9,224 - $10,976	158 Added 1.59%	10,085 $611,000
Q1 2022 May 11, 2022	BUY	$64.07 - $74.35 $14,800 - $17,174	231 Added 2.38%	9,927 $681,000
Q4 2021 Feb 02, 2022	BUY	$70.11 - $76.05 $44,589 - $48,367	636 Added 7.02%	9,696 $714,000
Q3 2021 Oct 19, 2021	BUY	$72.88 - $79.21 $274,684 - $298,542	3,769 Added 71.23%	9,060 $673,000
Q2 2021 Jul 29, 2021	BUY	$73.07 - $77.75 $14,394 - $15,316	197 Added 3.87%	5,291 $395,000
Q1 2021 Apr 19, 2021	BUY	$67.48 - $73.47 $18,624 - $20,277	276 Added 5.73%	5,094 $368,000
Q4 2020 Feb 02, 2021	BUY	$58.19 - $68.24 $24,090 - $28,251	414 Added 9.4%	4,818 $338,000
Q3 2020 Oct 13, 2020	BUY	$55.74 - $61.54 $8,751 - $9,661	157 Added 3.7%	4,404 $264,000
Q2 2020 Aug 03, 2020	BUY	$44.96 - $59.68 $190,945 - $253,460	4,247 New	4,247 $236,000
Q1 2020 Apr 17, 2020	SELL	$42.11 - $71.71 $135,299 - $230,404	-3,213 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$62.06 - $71.66 $199,398 - $230,243	3,213 New	3,213 $228,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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