Bristlecone Advisors, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 22,575 shares of DLS stock, worth $1.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,575

Previous 25,245 10.58%

Holding current value

$1.44 Million

Previous $1.6 Million 2.69%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.97 - $69.37 $165,459 - $185,217	-2,670 Reduced 10.58%	22,575 $1.56 Million
Q2 2024 Jul 25, 2024	SELL	$62.48 - $66.89 $26,054 - $27,893	-417 Reduced 1.62%	25,245 $1.6 Million
Q1 2024 Apr 22, 2024	SELL	$61.35 - $65.41 $3,619 - $3,859	-59 Reduced 0.23%	25,662 $1.67 Million
Q4 2023 Jan 25, 2024	SELL	$53.89 - $64.06 $148,574 - $176,613	-2,757 Reduced 9.68%	25,721 $1.64 Million
Q3 2023 Oct 16, 2023	BUY	$57.26 - $62.05 $106,045 - $114,916	1,852 Added 6.96%	28,478 $1.64 Million
Q2 2023 Aug 03, 2023	SELL	$58.34 - $62.61 $21,060 - $22,602	-361 Reduced 1.34%	26,626 $1.58 Million
Q1 2023 May 11, 2023	BUY	$58.15 - $63.87 $179,450 - $197,102	3,086 Added 12.91%	26,987 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$50.78 - $59.46 $23,714 - $27,767	467 Added 1.99%	23,901 $1.39 Million
Q3 2022 Oct 27, 2022	SELL	$51.06 - $62.46 $85,780 - $104,932	-1,680 Reduced 6.69%	23,434 $1.21 Million
Q2 2022 Jul 25, 2022	SELL	$58.38 - $69.47 $44,076 - $52,449	-755 Reduced 2.92%	25,114 $1.47 Million
Q1 2022 Apr 22, 2022	BUY	$64.07 - $74.35 $55,548 - $64,461	867 Added 3.47%	25,869 $1.78 Million
Q4 2021 Jan 19, 2022	SELL	$70.11 - $76.05 $156,976 - $170,275	-2,239 Reduced 8.22%	25,002 $1.84 Million
Q3 2021 Oct 19, 2021	BUY	$72.88 - $79.21 $43,946 - $47,763	603 Added 2.26%	27,241 $2.02 Million
Q2 2021 Jul 21, 2021	BUY	$73.07 - $77.75 $56,117 - $59,712	768 Added 2.97%	26,638 $1.99 Million
Q1 2021 Apr 30, 2021	BUY	$67.48 - $73.47 $173,693 - $189,111	2,574 Added 11.05%	25,870 $1.87 Million
Q4 2020 Jan 25, 2021	BUY	$58.19 - $68.24 $147,686 - $173,193	2,538 Added 12.23%	23,296 $1.59 Million
Q3 2020 Oct 20, 2020	BUY	$55.74 - $61.54 $289,457 - $319,577	5,193 Added 33.36%	20,758 $1.24 Million
Q2 2020 Jul 16, 2020	SELL	$44.96 - $59.68 $79,804 - $105,932	-1,775 Reduced 10.24%	15,565 $866,000
Q1 2020 Apr 16, 2020	BUY	$42.11 - $71.71 $180,946 - $308,137	4,297 Added 32.94%	17,340 $833,000
Q4 2019 Jan 21, 2020	BUY	$62.06 - $71.66 $47,103 - $54,389	759 Added 6.18%	13,043 $928,000
Q3 2019 Oct 28, 2019	SELL	$63.1 - $64.95 $9,591 - $9,872	-152 Reduced 1.22%	12,284 $780,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,077 Added 9.48%	12,436 $809,000
Q1 2019 Apr 23, 2019	BUY	N/A	4,009 Added 54.54%	11,359 $748,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,218 Reduced 14.22%	7,350 $443,000
Q3 2018 Oct 22, 2018	BUY	N/A	8,568 New	8,568 $610,000
Q2 2018 Jul 31, 2018	SELL	N/A	-3,926 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	N/A	-3,750 Reduced 48.85%	3,926 $300,000
Q4 2017 Jan 30, 2018	SELL	N/A	-152 Reduced 1.94%	7,676 $590,000
Q3 2017 Oct 20, 2017	BUY	N/A	7,828	7,828 $579,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Bristlecone Advisors, LLC Wisdomtree Tr Intl Small Cap D Transaction History