Carlson Capital Management Wisdomtree Tr Intl Small Cap D Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q1 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 12,364 shares of DLS stock, worth $784,372. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,364
Previous 94,463 86.91%
Holding current value
$784,372
Previous $6.03 Million 86.64%
% of portfolio
0.06%
Previous 0.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.93 - $59.46 $645,375 - $724,995
-12,193 Reduced 10.9%
99,705 $5.78 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-10,435 Reduced 8.53%
111,898 $5.76 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-7,498 Reduced 5.78%
122,333 $7.14 Million
Q1 2022

May 24, 2022
SELL
N/A
-3,138 Reduced 2.36%
129,831 $8.91 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-931 Reduced 0.7%
132,969 $9.79 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-960 Reduced 0.71%
133,900 $9.94 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-1,886 Reduced 1.38%
134,860 $10.1 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-2,309 Reduced 1.66%
136,746 $9.88 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-19,167 Reduced 12.11%
139,055 $9.76 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-2,287 Reduced 1.42%
158,222 $9.48 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-169 Reduced 0.11%
160,509 $9.03 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-23,922 Reduced 12.96%
160,678 $8.03 Million
Q4 2019

Jan 27, 2020
BUY
N/A
5,159 Added 2.88%
184,600 $13.1 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-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
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
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