Strateg Iq Financial Group, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 26,081 shares of DLS stock, worth $2.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,081

Previous 26,434 1.34%

Holding current value

$2.04 Million

Previous $1.52 Million 9.61%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$53.89 - $64.06 $19,023 - $22,613	-353 Reduced 1.34%	26,081 $1.67 Million
Q3 2023 Oct 19, 2023	SELL	$57.26 - $62.05 $33,840 - $36,671	-591 Reduced 2.19%	26,434 $1.52 Million
Q2 2023 Jul 17, 2023	SELL	$58.34 - $62.61 $4,550 - $4,883	-78 Reduced 0.29%	27,025 $1.61 Million
Q1 2023 Apr 19, 2023	SELL	$58.15 - $63.87 $60,766 - $66,744	-1,045 Reduced 3.71%	27,103 $1.65 Million
Q4 2022 Jan 12, 2023	SELL	$50.78 - $59.46 $125,985 - $147,520	-2,481 Reduced 8.1%	28,148 $0

Q3 2022 Oct 21, 2022	SELL	$51.06 - $62.46 $125,965 - $154,088	-2,467 Reduced 7.45%	30,629 $1.58 Million
Q2 2022 Jul 27, 2022	SELL	$58.38 - $69.47 $23,118 - $27,510	-396 Reduced 1.18%	33,096 $1.93 Million
Q1 2022 Apr 21, 2022	SELL	$64.07 - $74.35 $27,870 - $32,342	-435 Reduced 1.28%	33,492 $2.3 Million
Q4 2021 Feb 04, 2022	SELL	$70.11 - $76.05 $76,840 - $83,350	-1,096 Reduced 3.13%	33,927 $2.5 Million
Q3 2021 Nov 03, 2021	SELL	$72.88 - $79.21 $61,146 - $66,457	-839 Reduced 2.34%	35,023 $2.6 Million
Q2 2021 Aug 03, 2021	SELL	$73.07 - $77.75 $31,639 - $33,665	-433 Reduced 1.19%	35,862 $2.68 Million
Q1 2021 May 04, 2021	SELL	$67.48 - $73.47 $47,775 - $52,016	-708 Reduced 1.91%	36,295 $2.62 Million
Q4 2020 Jan 29, 2021	SELL	$58.19 - $68.24 $222,925 - $261,427	-3,831 Reduced 9.38%	37,003 $2.52 Million
Q3 2020 Nov 02, 2020	SELL	$55.74 - $61.54 $695,913 - $768,326	-12,485 Reduced 23.42%	40,834 $2.45 Million
Q2 2020 Aug 03, 2020	SELL	$44.96 - $59.68 $432,695 - $574,360	-9,624 Reduced 15.29%	53,319 $2.97 Million
Q1 2020 May 05, 2020	SELL	$42.11 - $71.71 $83,125 - $141,555	-1,974 Reduced 3.04%	62,943 $3.03 Million
Q4 2019 Feb 03, 2020	BUY	$62.06 - $71.66 $264,437 - $305,343	4,261 Added 7.02%	64,917 $4.62 Million
Q3 2019 Nov 01, 2019	BUY	$63.1 - $64.95 $263,568 - $271,296	4,177 Added 7.4%	60,656 $3.85 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,513 Added 2.75%	56,479 $3.67 Million
Q1 2019 Apr 26, 2019	BUY	N/A	19,176 Added 53.58%	54,966 $3.62 Million
Q4 2018 Feb 06, 2019	BUY	N/A	35,790 New	35,790 $2.16 Million

Others Institutions Holding DLS

# of Institutions

223

Shares Held

5.29M

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 Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Account

Strateg Iq Financial Group, LLC Wisdomtree Tr Intl Small Cap D Transaction History