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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 13,269 shares of DLS stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,269

Previous 13,640 2.72%

Holding current value

$1.04 Million

Previous $1.02 Million 3.03%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$74.73 - $80.82 $27,724 - $29,984	-371 Reduced 2.72%	13,269 $1.06 Million
Q2 2025 Aug 14, 2025	SELL	$59.57 - $75.11 $3,931 - $4,957	-66 Reduced 0.48%	13,640 $1.02 Million
Q1 2025 May 09, 2025	SELL	$61.2 - $68.24 $17,809 - $19,857	-291 Reduced 2.08%	13,706 $904,000
Q4 2024 Feb 14, 2025	SELL	$62.71 - $68.47 $86,916 - $94,899	-1,386 Reduced 9.01%	13,997 $881,000
Q3 2024 Nov 08, 2024	BUY	$61.97 - $69.37 $5,701 - $6,382	92 Added 0.6%	15,383 $1.06 Million

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

224

Shares Held

5.28M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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