Core Cap Advisors, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Core Cap Advisors, LLC holds 15,291 shares of DLS stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,291
Previous 15,607 2.02%
Holding current value
$1.05 Million
Previous $996,000 2.61%
% of portfolio
0.11%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$62.48 - $66.89 $19,743 - $21,137
-316 Reduced 2.02%
15,291 $970,000
Q1 2024

Aug 08, 2024
BUY
$61.35 - $65.41 $12,822 - $13,670
209 Added 1.37%
15,500 $1.01 Million
Q4 2023

Jan 12, 2024
SELL
$53.89 - $64.06 $84,499 - $100,446
-1,568 Reduced 9.13%
15,607 $996,000
Q3 2023

Jan 12, 2024
SELL
$57.26 - $62.05 $276,394 - $299,515
-4,827 Reduced 21.94%
17,175 $987,000
Q2 2023

Jan 12, 2024
SELL
$58.34 - $62.61 $30,395 - $32,619
-521 Reduced 2.31%
22,002 $1.31 Million
Q4 2022

Feb 10, 2023
SELL
$50.78 - $59.46 $198,854 - $232,845
-3,916 Reduced 14.81%
22,523 $1.31 Million
Q3 2022

Feb 10, 2023
SELL
$51.06 - $62.46 $27,929 - $34,165
-547 Reduced 2.03%
26,439 $0
Q2 2022

Aug 11, 2022
SELL
$58.38 - $69.47 $58,788 - $69,956
-1,007 Reduced 3.6%
26,986 $1.58 Million
Q1 2022

Apr 29, 2022
BUY
$64.07 - $74.35 $29,472 - $34,201
460 Added 1.67%
27,993 $1.92 Million
Q4 2021

Feb 10, 2022
BUY
$70.11 - $76.05 $1.93 Million - $2.09 Million
27,533 New
27,533 $2.03 Million

Others Institutions Holding DLS

# of Institutions
217
Shares Held
6.52M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
  • Sector ETFs
  • Industry ETFs
More about DLS
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