3 D/L Capital Management, LLC Wisdomtree U.S. Smallcap Fund 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	$42.52 - $48.12 $817,404 - $925,058	-19,224 Reduced 8.71%	201,526 $8.72 Million
Q2 2023 Aug 08, 2023	SELL	$40.17 - $45.19 $631,753 - $710,703	-15,727 Reduced 6.65%	220,750 $9.89 Million
Q1 2023 May 05, 2023	SELL	$41.46 - $49.11 $358,960 - $425,194	-8,658 Reduced 3.53%	236,477 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$41.6 - $45.87 $101,212 - $111,601	2,433 Added 1.0%	245,135 $10.4 Million
Q3 2022 Nov 09, 2022	BUY	N/A	10,227 Added 4.4%	242,702 $9.51 Million

Q2 2022 Aug 02, 2022	SELL	N/A	-19,408 Reduced 7.71%	232,475 $9.56 Million
Q1 2022 May 10, 2022	SELL	N/A	-51,153 Reduced 16.88%	251,883 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	N/A	3,118 Added 1.04%	303,036 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	339 Added 0.11%	299,918 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-33,639 Reduced 10.1%	299,579 $14.8 Million
Q1 2021 May 13, 2021	SELL	N/A	-57,947 Reduced 14.81%	333,218 $15.8 Million
Q4 2020 Feb 19, 2021	BUY	N/A	391,165 New	391,165 $15,000

Others Institutions Holding EES

# of Institutions

145

Shares Held

7.77M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
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