Windward Private Wealth Management Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 12,419 shares of DLS stock, worth $790,841. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,419

Previous 12,419 -0.0%

Holding current value

$790,841

Previous $787,000 8.89%

% of portfolio

0.33%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$62.48 - $66.89 $312 - $334	-5 Reduced 0.04%	12,419 $787,000
Q1 2024 May 06, 2024	SELL	$61.35 - $65.41 $5,460 - $5,821	-89 Reduced 0.71%	12,424 $810,000
Q4 2023 Jan 29, 2024	SELL	$53.89 - $64.06 $363,434 - $432,020	-6,744 Reduced 35.02%	12,513 $798,000
Q3 2023 Nov 03, 2023	SELL	$57.26 - $62.05 $40,253 - $43,621	-703 Reduced 3.52%	19,257 $1.11 Million
Q2 2023 Jul 20, 2023	SELL	$58.34 - $62.61 $86,168 - $92,474	-1,477 Reduced 6.89%	19,960 $1.19 Million
Q1 2023 Apr 24, 2023	SELL	$58.15 - $63.87 $166,774 - $183,179	-2,868 Reduced 11.8%	21,437 $1.31 Million
Q4 2022 Jan 25, 2023	SELL	$50.78 - $59.46 $3,300 - $3,864	-65 Reduced 0.27%	24,305 $0
Q2 2022 Jul 19, 2022	SELL	$58.38 - $69.47 $13,077 - $15,561	-224 Reduced 0.91%	24,370 $1.42 Million
Q1 2022 May 10, 2022	SELL	$64.07 - $74.35 $716,430 - $831,381	-11,182 Reduced 31.26%	24,594 $1.69 Million
Q4 2021 Feb 08, 2022	SELL	$70.11 - $76.05 $217,621 - $236,059	-3,104 Reduced 7.98%	35,776 $2.64 Million
Q3 2021 Oct 29, 2021	SELL	$72.88 - $79.21 $8,745 - $9,505	-120 Reduced 0.31%	38,880 $2.89 Million
Q2 2021 Jul 29, 2021	SELL	$73.07 - $77.75 $72,631 - $77,283	-994 Reduced 2.49%	39,000 $2.91 Million
Q1 2021 May 06, 2021	SELL	$67.48 - $73.47 $157,903 - $171,919	-2,340 Reduced 5.53%	39,994 $2.89 Million
Q4 2020 Jan 26, 2021	BUY	$58.19 - $68.24 $2.46 Million - $2.89 Million	42,334 New	42,334 $2.88 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Windward Private Wealth Management Inc. Wisdomtree Tr Intl Small Cap D Transaction History