Truadvice, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Truadvice, LLC holds 24,396 shares of DLS stock, worth $1.63 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

24,396

Previous 9,325 161.62%

Holding current value

$1.63 Million

Previous $554,000 153.07%

% of portfolio

0.61%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$57.26 - $62.05 $862,965 - $935,155	15,071 Added 161.62%	24,396 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$58.34 - $62.61 $46,496 - $49,900	-797 Reduced 7.87%	9,325 $554,000
Q1 2023 May 01, 2023	BUY	$58.15 - $63.87 $13,897 - $15,264	239 Added 2.42%	10,122 $616,000
Q4 2022 Jan 20, 2023	SELL	$50.78 - $59.46 $17,519 - $20,513	-345 Reduced 3.37%	9,883 $0
Q3 2022 Nov 07, 2022	SELL	$51.06 - $62.46 $4,033 - $4,934	-79 Reduced 0.77%	10,228 $543,000
Q2 2022 Aug 11, 2022	BUY	$58.38 - $69.47 $33,743 - $40,153	578 Added 5.94%	10,307 $629,000
Q1 2022 May 10, 2022	SELL	$64.07 - $74.35 $640 - $743	-10 Reduced 0.1%	9,729 $628,000
Q4 2021 Feb 09, 2022	BUY	$70.11 - $76.05 $25,309 - $27,454	361 Added 3.85%	9,739 $697,000
Q3 2021 Nov 09, 2021	SELL	$72.88 - $79.21 $1.3 Million - $1.41 Million	-17,780 Reduced 65.47%	9,378 $710,000
Q2 2021 Jul 28, 2021	BUY	$73.07 - $77.75 $566,950 - $603,262	7,759 Added 40.0%	27,158 $2.04 Million
Q1 2021 Apr 30, 2021	SELL	$67.48 - $73.47 $564,132 - $614,209	-8,360 Reduced 30.12%	19,399 $1.47 Million
Q4 2020 Jan 28, 2021	SELL	$58.19 - $68.24 $98,282 - $115,257	-1,689 Reduced 5.74%	27,759 $1.89 Million
Q3 2020 Oct 22, 2020	BUY	$55.74 - $61.54 $1.64 Million - $1.81 Million	29,448 New	29,448 $1.81 Million

Others Institutions Holding DLS

# of Institutions

214

Shares Held

5.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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