Calton & Associates, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,818 shares of DLS stock, worth $242,710. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,818
Previous 4,348 12.19%
Holding current value
$242,710
Previous $277,000 10.47%
% of portfolio
0.12%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$61.35 - $65.41 $32,515 - $34,667
-530 Reduced 12.19%
3,818 $248,000
Q4 2023

Feb 07, 2024
BUY
$53.89 - $64.06 $234,313 - $278,532
4,348 New
4,348 $277,000
Q2 2023

Jul 24, 2023
SELL
$58.34 - $62.61 $2,975 - $3,193
-51 Reduced 1.22%
4,122 $245,000
Q1 2023

Apr 19, 2023
BUY
$58.15 - $63.87 $3,081 - $3,385
53 Added 1.29%
4,173 $254,000
Q4 2022

Jan 18, 2023
BUY
$52.93 - $59.46 $218,071 - $244,975
4,120 New
4,120 $0
Q2 2022

Jul 12, 2022
SELL
N/A
-497 Reduced 11.58%
3,794 $221,000
Q1 2022

Apr 12, 2022
BUY
N/A
65 Added 1.54%
4,291 $294,000
Q4 2021

Jan 13, 2022
SELL
N/A
-60 Reduced 1.4%
4,226 $311,000
Q3 2021

Nov 05, 2021
SELL
N/A
-367 Reduced 7.89%
4,286 $318,000
Q2 2021

Aug 11, 2021
BUY
N/A
397 Added 9.33%
4,653 $348,000
Q1 2021

May 03, 2021
BUY
N/A
537 Added 14.44%
4,256 $307,000
Q4 2020

Jan 25, 2021
SELL
N/A
-305 Reduced 7.58%
3,719 $253,000
Q3 2020

Oct 30, 2020
BUY
N/A
24 Added 0.6%
4,024 $241,000
Q2 2020

Aug 10, 2020
SELL
N/A
-720 Reduced 15.25%
4,000 $223,000
Q1 2020

Apr 30, 2020
BUY
N/A
301 Added 6.81%
4,720 $227,000
Q4 2019

Feb 03, 2020
BUY
N/A
705 Added 18.98%
4,419 $314,000
Q3 2019

Nov 07, 2019
BUY
N/A
3,714 New
3,714 $236,000
Q2 2018

Aug 10, 2018
SELL
N/A
-2,700 Closed
0 $0
Q1 2018

Apr 17, 2018
BUY
N/A
520 Added 23.85%
2,700 $206,000
Q4 2017

Feb 05, 2018
BUY
N/A
2,180
2,180 $175,000

Others Institutions Holding DLS

# of Institutions
215
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
  • Sector ETFs
  • Industry ETFs
More about DLS
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