News + Filings Holdings
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> DLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DLS | 0 | -984 | 0 | -59,964,000 | |
| 03/31/2023 | WisdomTree Trust | DLS | 984 | 984 | 59,964,000 | 59,964,000 | $60,939.02 |
| 12/31/2022 | WisdomTree Trust | DLS | 0 | -375 | 0 | -19,000 | |
| 09/30/2022 | WisdomTree Trust | DLS | 375 | 375 | 19,000 | 19,000 | $50.67 |
| 06/30/2022 | WisdomTree Trust | DLS | 0 | -956 | 0 | -66,000 | |
| 03/31/2022 | WisdomTree Trust | DLS | 956 | 0 | 66,000 | -4,000 | $69.04 |
| 12/31/2021 | WisdomTree Trust | DLS | 956 | 0 | 70,000 | -1,000 | $73.22 |
| 09/30/2021 | WisdomTree Trust | DLS | 956 | -55 | 71,000 | -5,000 | $74.27 |
| 06/30/2021 | WisdomTree Trust | DLS | 1,011 | 0 | 76,000 | 3,000 | $75.17 |
| 03/31/2021 | WisdomTree Trust | DLS | 1,011 | 0 | 73,000 | 4,000 | $72.21 |
| 12/31/2020 | WisdomTree Trust | DLS | 1,011 | 0 | 69,000 | 8,000 | $68.25 |
| 09/30/2020 | WisdomTree Trust | DLS | 1,011 | -91 | 61,000 | 0 | $60.34 |
| 06/30/2020 | WisdomTree Trust | DLS | 1,102 | 0 | 61,000 | 8,000 | $55.35 |
| 03/31/2020 | WisdomTree Trust | DLS | 1,102 | 363 | 53,000 | 0 | $48.09 |
| 12/31/2019 | WisdomTree Trust | DLS | 739 | 0 | 53,000 | 6,000 | $71.72 |
| 09/30/2019 | WisdomTree Trust | DLS | 739 | 0 | 47,000 | -1,000 | $63.60 |
| 06/30/2019 | WisdomTree Trust | DLS | 739 | 0 | 48,000 | 0 | $64.95 |
| 03/31/2019 | WisdomTree Trust | DLS | 739 | 0 | 48,000 | 4,000 | $64.95 |
| 12/31/2018 | WisdomTree Trust | DLS | 739 | 0 | 44,000 | -9,000 | $59.54 |
| 09/30/2018 | WisdomTree Trust | DLS | 739 | 739 | 53,000 | 53,000 | $71.72 |
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