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

220

Shares Held

5.11M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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