Camelot Portfolios, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q1 2024

A detailed history of Camelot Portfolios, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Camelot Portfolios, LLC holds 7,671 shares of DLS stock, worth $486,648. This represents 0.47% of its overall portfolio holdings.

Number of Shares
7,671
Previous 9,864 22.23%
Holding current value
$486,648
Previous $629,000 20.51%
% of portfolio
0.47%
Previous 0.37%

Shares

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

May 08, 2024
SELL
$61.35 - $65.41 $134,540 - $143,444
-2,193 Reduced 22.23%
7,671 $500,000
Q4 2023

Jan 23, 2024
BUY
$53.89 - $64.06 $73,128 - $86,929
1,357 Added 15.95%
9,864 $629,000
Q3 2023

Oct 20, 2023
SELL
$57.26 - $62.05 $66,478 - $72,040
-1,161 Reduced 12.01%
8,507 $488,000
Q2 2023

Jul 25, 2023
SELL
$58.34 - $62.61 $68,141 - $73,128
-1,168 Reduced 10.78%
9,668 $574,000
Q1 2023

Apr 20, 2023
SELL
$58.15 - $63.87 $40,763 - $44,772
-701 Reduced 6.08%
10,836 $660,000
Q4 2022

Jan 25, 2023
SELL
$52.93 - $59.46 $60,869 - $68,379
-1,150 Reduced 9.06%
11,537 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-846 Reduced 6.25%
12,687 $653,000
Q2 2022

Jul 18, 2022
SELL
N/A
-10,473 Reduced 43.63%
13,533 $790,000
Q1 2022

Apr 20, 2022
SELL
N/A
-645 Reduced 2.62%
24,006 $1.65 Million
Q4 2021

Jan 04, 2022
BUY
N/A
3,091 Added 14.34%
24,651 $1.82 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-9,775 Reduced 31.2%
21,560 $1.6 Million
Q2 2021

Jul 28, 2021
BUY
N/A
5,297 Added 20.34%
31,335 $2.34 Million
Q1 2021

Apr 21, 2021
BUY
N/A
4,376 Added 20.2%
26,038 $1.88 Million
Q4 2020

Jan 27, 2021
BUY
N/A
895 Added 4.31%
21,662 $1.48 Million
Q3 2020

Oct 19, 2020
BUY
N/A
1,342 Added 6.91%
20,767 $1.24 Million
Q2 2020

Jul 30, 2020
BUY
N/A
7,852 Added 67.85%
19,425 $1.08 Million
Q1 2020

Apr 28, 2020
BUY
N/A
6,103 Added 111.57%
11,573 $556,000
Q4 2019

Jan 16, 2020
BUY
N/A
78 Added 1.45%
5,470 $389,000
Q3 2019

Oct 15, 2019
SELL
N/A
-5,666 Reduced 51.24%
5,392 $343,000
Q2 2019

Jul 19, 2019
SELL
N/A
-908 Reduced 7.59%
11,058 $719,000
Q1 2019

Apr 25, 2019
SELL
N/A
-155 Reduced 1.28%
11,966 $787,000
Q4 2018

Feb 12, 2019
BUY
N/A
633 Added 5.51%
12,121 $731,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,870 Reduced 14.0%
11,488 $817,000
Q2 2018

Aug 13, 2018
SELL
N/A
-237 Reduced 1.74%
13,358 $961,000
Q1 2018

May 14, 2018
BUY
N/A
700 Added 5.43%
13,595 $1.04 Million
Q4 2017

Feb 06, 2018
BUY
N/A
278 Added 2.2%
12,895 $990,000
Q3 2017

Nov 13, 2017
BUY
N/A
12,617
12,617 $933,000

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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