Carlson Capital Management Wisdomtree Tr Intl Small Cap D Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Carlson Capital Management holds 8,828 shares of DLS stock, worth $565,963. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,828

Previous 10,641 17.04%

Holding current value

$565,963

Previous $675,000 9.78%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.97 - $69.37 $112,351 - $125,767	-1,813 Reduced 17.04%	8,828 $609,000
Q2 2024 Jul 11, 2024	SELL	$62.48 - $66.89 $107,653 - $115,251	-1,723 Reduced 13.94%	10,641 $675,000
Q1 2024 Apr 12, 2024	SELL	$61.35 - $65.41 $5.04 Million - $5.37 Million	-82,099 Reduced 86.91%	12,364 $806,000
Q4 2023 Jan 16, 2024	SELL	$53.89 - $64.06 $128,419 - $152,654	-2,383 Reduced 2.46%	94,463 $6.03 Million
Q3 2023 Nov 21, 2023	SELL	$57.26 - $62.05 $65,104 - $70,550	-1,137 Reduced 1.16%	96,846 $5.57 Million
Q2 2023 Jul 24, 2023	SELL	$58.34 - $62.61 $40,954 - $43,952	-702 Reduced 0.71%	97,983 $5.83 Million
Q1 2023 Apr 17, 2023	SELL	$58.15 - $63.87 $59,313 - $65,147	-1,020 Reduced 1.02%	98,685 $6.01 Million
Q4 2022 Feb 03, 2023	SELL	$50.78 - $59.46 $619,160 - $724,995	-12,193 Reduced 10.9%	99,705 $5.78 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $62.46 $532,811 - $651,770	-10,435 Reduced 8.53%	111,898 $5.76 Million
Q2 2022 Jul 18, 2022	SELL	$58.38 - $69.47 $437,733 - $520,886	-7,498 Reduced 5.78%	122,333 $7.14 Million
Q1 2022 May 24, 2022	SELL	$64.07 - $74.35 $201,051 - $233,310	-3,138 Reduced 2.36%	129,831 $8.91 Million
Q4 2021 Jan 14, 2022	SELL	$70.11 - $76.05 $65,272 - $70,802	-931 Reduced 0.7%	132,969 $9.79 Million
Q3 2021 Oct 12, 2021	SELL	$72.88 - $79.21 $69,964 - $76,041	-960 Reduced 0.71%	133,900 $9.94 Million
Q2 2021 Jul 12, 2021	SELL	$73.07 - $77.75 $137,810 - $146,636	-1,886 Reduced 1.38%	134,860 $10.1 Million
Q1 2021 Apr 12, 2021	SELL	$67.48 - $73.47 $155,811 - $169,642	-2,309 Reduced 1.66%	136,746 $9.88 Million
Q4 2020 Jan 11, 2021	SELL	$58.19 - $68.24 $1.12 Million - $1.31 Million	-19,167 Reduced 12.11%	139,055 $9.76 Million
Q3 2020 Oct 13, 2020	SELL	$55.74 - $61.54 $127,477 - $140,741	-2,287 Reduced 1.42%	158,222 $9.48 Million
Q2 2020 Jul 13, 2020	SELL	$44.96 - $59.68 $7,598 - $10,085	-169 Reduced 0.11%	160,509 $9.03 Million
Q1 2020 Apr 27, 2020	SELL	$42.11 - $71.71 $1.01 Million - $1.72 Million	-23,922 Reduced 12.96%	160,678 $8.03 Million
Q4 2019 Jan 27, 2020	BUY	$62.06 - $71.66 $320,167 - $369,693	5,159 Added 2.88%	184,600 $13.1 Million
Q3 2019 Oct 29, 2019	SELL	$63.1 - $64.95 $530,229 - $545,774	-8,403 Reduced 4.47%	179,441 $11.4 Million
Q2 2019 Jul 15, 2019	BUY	N/A	8,347 Added 4.65%	187,844 $12.2 Million
Q1 2019 Apr 25, 2019	BUY	N/A	4,819 Added 2.76%	179,497 $11.8 Million
Q4 2018 Jan 22, 2019	BUY	N/A	46,748 Added 36.54%	174,678 $10.5 Million
Q3 2018 Oct 19, 2018	BUY	N/A	8,386 Added 7.01%	127,930 $9.1 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,720 Added 1.46%	119,544 $8.6 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-2,786 Reduced 2.31%	117,824 $9.01 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-56 Reduced 0.05%	120,610 $9.26 Million
Q3 2017 Oct 16, 2017	BUY	N/A	120,666	120,666 $8.92 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Wisdomtree Tr Intl Small Cap D Transaction History