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

Camelot Portfolios, LLC

$107 Million
Q3 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 7,181 shares of DLS stock, worth $449,315. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,181

Previous 8,781 18.22%

Holding current value

$449,315

Previous $557,000 11.13%

% of portfolio

0.46%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.97 - $69.37 $99,152 - $110,992	-1,600 Reduced 18.22%	7,181 $495,000
Q2 2024 Aug 12, 2024	BUY	$62.48 - $66.89 $69,352 - $74,247	1,110 Added 14.47%	8,781 $557,000
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	$50.78 - $59.46 $58,397 - $68,379	-1,150 Reduced 9.06%	11,537 $0
Q3 2022 Oct 31, 2022	SELL	$51.06 - $62.46 $43,196 - $52,841	-846 Reduced 6.25%	12,687 $653,000
Q2 2022 Jul 18, 2022	SELL	$58.38 - $69.47 $611,413 - $727,559	-10,473 Reduced 43.63%	13,533 $790,000
Q1 2022 Apr 20, 2022	SELL	$64.07 - $74.35 $41,325 - $47,955	-645 Reduced 2.62%	24,006 $1.65 Million
Q4 2021 Jan 04, 2022	BUY	$70.11 - $76.05 $216,710 - $235,070	3,091 Added 14.34%	24,651 $1.82 Million
Q3 2021 Nov 04, 2021	SELL	$72.88 - $79.21 $712,402 - $774,277	-9,775 Reduced 31.2%	21,560 $1.6 Million
Q2 2021 Jul 28, 2021	BUY	$73.07 - $77.75 $387,051 - $411,841	5,297 Added 20.34%	31,335 $2.34 Million
Q1 2021 Apr 21, 2021	BUY	$67.48 - $73.47 $295,292 - $321,504	4,376 Added 20.2%	26,038 $1.88 Million
Q4 2020 Jan 27, 2021	BUY	$58.19 - $68.24 $52,080 - $61,074	895 Added 4.31%	21,662 $1.48 Million
Q3 2020 Oct 19, 2020	BUY	$55.74 - $61.54 $74,803 - $82,586	1,342 Added 6.91%	20,767 $1.24 Million
Q2 2020 Jul 30, 2020	BUY	$44.96 - $59.68 $353,025 - $468,607	7,852 Added 67.85%	19,425 $1.08 Million
Q1 2020 Apr 28, 2020	BUY	$42.11 - $71.71 $256,997 - $437,646	6,103 Added 111.57%	11,573 $556,000
Q4 2019 Jan 16, 2020	BUY	$62.06 - $71.66 $4,840 - $5,589	78 Added 1.45%	5,470 $389,000
Q3 2019 Oct 15, 2019	SELL	$63.1 - $64.95 $357,524 - $368,006	-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

204

Shares Held

5.35M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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