Alpha Omega Wealth Management LLC Wisdomtree Tr Intl Small Cap D Transaction History

Alpha Omega Wealth Management LLC

$521 Million
Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 77,352 shares of DLS stock, worth $5.12 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

77,352

Previous 75,079 3.03%

Holding current value

$5.12 Million

Previous $5.18 Million 6.08%

% of portfolio

0.94%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$62.71 - $68.47 $142,539 - $155,632	2,273 Added 3.03%	77,352 $4.87 Million
Q3 2024 Oct 03, 2024	BUY	$61.97 - $69.37 $50,133 - $56,120	809 Added 1.09%	75,079 $5.18 Million
Q2 2024 Jul 25, 2024	BUY	$62.48 - $66.89 $22,367 - $23,946	358 Added 0.48%	74,270 $4.71 Million
Q1 2024 Apr 17, 2024	BUY	$61.35 - $65.41 $123,313 - $131,474	2,010 Added 2.8%	73,912 $4.82 Million
Q4 2023 Jan 30, 2024	SELL	$53.89 - $64.06 $190,285 - $226,195	-3,531 Reduced 4.68%	71,902 $4.59 Million
Q3 2023 Oct 11, 2023	BUY	$57.26 - $62.05 $420,861 - $456,067	7,350 Added 10.8%	75,433 $4.34 Million
Q2 2023 Jul 28, 2023	BUY	$58.34 - $62.61 $41,071 - $44,077	704 Added 1.04%	68,083 $4.05 Million
Q1 2023 Apr 19, 2023	BUY	$58.15 - $63.87 $179,567 - $197,230	3,088 Added 4.8%	67,379 $4.11 Million
Q4 2022 Feb 01, 2023	BUY	$50.78 - $59.46 $202,459 - $237,067	3,987 Added 6.61%	64,291 $3.73 Million
Q3 2022 Oct 18, 2022	BUY	$51.06 - $62.46 $395,715 - $484,065	7,750 Added 14.75%	60,304 $3.1 Million
Q2 2022 Jul 21, 2022	BUY	$58.38 - $69.47 $553,792 - $658,992	9,486 Added 22.03%	52,554 $3.07 Million
Q1 2022 Apr 29, 2022	BUY	$64.07 - $74.35 $425,809 - $494,130	6,646 Added 18.25%	43,068 $2.96 Million
Q4 2021 Jan 18, 2022	BUY	$70.11 - $76.05 $355,457 - $385,573	5,070 Added 16.17%	36,422 $2.69 Million
Q3 2021 Oct 13, 2021	BUY	$72.88 - $79.21 $316,153 - $343,612	4,338 Added 16.06%	31,352 $2.33 Million
Q2 2021 Jul 01, 2021	BUY	$73.07 - $77.75 $706,148 - $751,376	9,664 Added 55.7%	27,014 $2.02 Million
Q1 2021 Apr 29, 2021	BUY	$67.48 - $73.47 $149,940 - $163,250	2,222 Added 14.69%	17,350 $1.25 Million
Q4 2020 Feb 05, 2021	BUY	$58.19 - $68.24 $27,523 - $32,277	473 Added 3.23%	15,128 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$55.74 - $61.54 $23,689 - $26,154	425 Added 2.99%	14,655 $878,000
Q2 2020 Jul 27, 2020	SELL	$44.96 - $59.68 $9,846 - $13,069	-219 Reduced 1.52%	14,230 $792,000
Q1 2020 May 04, 2020	BUY	$42.11 - $71.71 $127,298 - $216,779	3,023 Added 26.46%	14,449 $694,000
Q4 2019 Feb 05, 2020	BUY	$62.06 - $71.66 $44,186 - $51,021	712 Added 6.65%	11,426 $813,000
Q3 2019 Nov 12, 2019	BUY	$63.1 - $64.95 $531,806 - $547,398	8,428 Added 368.68%	10,714 $726,000
Q3 2018 Nov 01, 2018	BUY	N/A	699 Added 44.05%	2,286 $163,000
Q1 2018 May 01, 2018	SELL	N/A	-15 Reduced 0.94%	1,587 $121,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,602	1,602 $111,000

Others Institutions Holding DLS

# of Institutions

211

Shares Held

5.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Alpha Omega Wealth Management LLC Wisdomtree Tr Intl Small Cap D Transaction History