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 $561,990. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,828

Previous 10,641 17.04%

Holding current value

$561,990

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

203

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Carlson Capital Management Wisdomtree Tr Intl Small Cap D Transaction History