Capital Analysts, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Capital Analysts, LLC holds 9,896 shares of DLS stock, worth $682,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,896

Previous 8,744 13.17%

Holding current value

$682,725

Previous $570,000 10.18%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.48 - $66.89 $71,976 - $77,057	1,152 Added 13.17%	9,896 $628,000
Q1 2024 May 14, 2024	BUY	$61.35 - $65.41 $58,957 - $62,859	961 Added 12.35%	8,744 $570,000
Q4 2023 Jan 30, 2024	BUY	$53.89 - $64.06 $23,226 - $27,609	431 Added 5.86%	7,783 $497,000
Q3 2023 Nov 13, 2023	SELL	$57.26 - $62.05 $4,695 - $5,088	-82 Reduced 1.1%	7,352 $423,000
Q2 2023 Aug 11, 2023	BUY	$58.34 - $62.61 $22,869 - $24,543	392 Added 5.57%	7,434 $442,000
Q1 2023 May 05, 2023	BUY	$58.15 - $63.87 $110,485 - $121,353	1,900 Added 36.95%	7,042 $429,000
Q4 2022 Feb 08, 2023	SELL	$50.78 - $59.46 $26,100 - $30,562	-514 Reduced 9.09%	5,142 $298,000
Q3 2022 Nov 14, 2022	BUY	$51.06 - $62.46 $122,186 - $149,466	2,393 Added 73.34%	5,656 $291,000
Q2 2022 Aug 12, 2022	BUY	$58.38 - $69.47 $29,481 - $35,082	505 Added 18.31%	3,263 $190,000
Q1 2022 May 12, 2022	BUY	$64.07 - $74.35 $111,481 - $129,368	1,740 Added 170.92%	2,758 $189,000
Q4 2021 Feb 10, 2022	BUY	$70.11 - $76.05 $24,187 - $26,237	345 Added 51.26%	1,018 $75,000
Q3 2021 Nov 04, 2021	BUY	$72.88 - $79.21 $1,311 - $1,425	18 Added 2.75%	673 $50,000
Q2 2021 Aug 05, 2021	BUY	$73.07 - $77.75 $10,522 - $11,196	144 Added 28.18%	655 $49,000
Q4 2020 Feb 16, 2021	BUY	$58.19 - $68.24 $16,584 - $19,448	285 Added 126.11%	511 $35,000
Q2 2020 Aug 07, 2020	SELL	$44.96 - $59.68 $1.24 Million - $1.65 Million	-27,628 Reduced 99.19%	226 $13,000
Q1 2020 May 08, 2020	SELL	$42.11 - $71.71 $99,758 - $169,880	-2,369 Reduced 7.84%	27,854 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$62.06 - $71.66 $8,440 - $9,745	136 Added 0.45%	30,223 $2.15 Million
Q3 2019 Nov 12, 2019	BUY	$63.1 - $64.95 $67,832 - $69,821	1,075 Added 3.71%	30,087 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,266 Reduced 7.24%	29,012 $1.89 Million
Q1 2019 May 13, 2019	SELL	N/A	-25,146 Reduced 44.57%	31,278 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	26,263 Added 87.08%	56,424 $3.4 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-502 Reduced 1.64%	30,161 $0
Q2 2018 Aug 03, 2018	BUY	N/A	311 Added 1.02%	30,663 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,130 Reduced 3.59%	30,352 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,112 Added 8408.65%	31,482 $2.42 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-30,298 Reduced 98.79%	370 $14,000
Q3 2017 Nov 06, 2017	BUY	N/A	30,668	30,668 $2.27 Million

Others Institutions Holding DLS

# of Institutions

217

Shares Held

6.52M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Capital Analysts, LLC Wisdomtree Tr Intl Small Cap D Transaction History