3 D/L Capital Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$57.26 - $62.05 $528,567 - $572,783	-9,231 Reduced 3.69%	240,789 $13.8 Million
Q2 2023 Aug 08, 2023	SELL	$58.34 - $62.61 $693,079 - $743,806	-11,880 Reduced 4.54%	250,020 $14.9 Million
Q1 2023 May 05, 2023	SELL	$58.15 - $63.87 $654,943 - $719,367	-11,263 Reduced 4.12%	261,900 $16 Million
Q4 2022 Feb 13, 2023	BUY	$50.78 - $59.46 $42,096 - $49,292	829 Added 0.3%	273,163 $15.8 Million
Q3 2022 Nov 09, 2022	BUY	$51.06 - $62.46 $731,281 - $894,552	14,322 Added 5.55%	272,334 $14 Million
Q2 2022 Aug 02, 2022	SELL	$58.38 - $69.47 $2.65 Million - $3.16 Million	-45,446 Reduced 14.98%	258,012 $15.1 Million
Q1 2022 May 10, 2022	BUY	$64.07 - $74.35 $57,406 - $66,617	896 Added 0.3%	303,458 $20.8 Million
Q4 2021 Feb 10, 2022	BUY	$70.11 - $76.05 $192,522 - $208,833	2,746 Added 0.92%	302,562 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $79.21 $11,150 - $12,119	153 Added 0.05%	299,816 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$73.07 - $77.75 $611,815 - $651,000	-8,373 Reduced 2.72%	299,663 $22.4 Million
Q1 2021 May 13, 2021	SELL	$67.48 - $73.47 $1.5 Million - $1.64 Million	-22,276 Reduced 6.74%	308,036 $22.2 Million
Q4 2020 Feb 19, 2021	BUY	$58.19 - $68.24 $19.2 Million - $22.5 Million	330,312 New	330,312 $22,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.35M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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