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

Alpha Omega Wealth Management LLC

$510 Million
Q1 2025

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 53,089 shares of DLS stock, worth $3.66 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

53,089

Previous 77,352 31.37%

Holding current value

$3.66 Million

Previous $4.87 Million 27.17%

% of portfolio

0.69%

Previous 0.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$61.2 - $68.24 $1.48 Million - $1.66 Million	-24,263 Reduced 31.37%	53,089 $3.55 Million
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

215

Shares Held

5.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

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