Cpwm, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Cpwm, LLC holds 20,587 shares of DLS stock, worth $1.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,587

Previous 20,499 0.43%

Holding current value

$1.42 Million

Previous $1.2 Million 11.53%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.06 - $62.46 $4,493 - $5,496	88 Added 0.43%	20,587 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$58.38 - $69.47 $5,137 - $6,113	-88 Reduced 0.43%	20,499 $1.2 Million
Q1 2022 May 13, 2022	SELL	$64.07 - $74.35 $354,627 - $411,527	-5,535 Reduced 21.19%	20,587 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$70.11 - $76.05 $1.83 Million - $1.99 Million	26,122 New	26,122 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$73.07 - $77.75 $1.91 Million - $2.03 Million	-26,122 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$67.48 - $73.47 $149,130 - $162,368	-2,210 Reduced 7.8%	26,122 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$55.74 - $61.54 $11,036 - $12,184	-198 Reduced 0.69%	28,332 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$44.96 - $59.68 $8,902 - $11,816	198 Added 0.7%	28,530 $1.59 Million
Q1 2020 May 11, 2020	SELL	$42.11 - $71.71 $30,066 - $51,200	-714 Reduced 2.46%	28,332 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$62.06 - $71.66 $44,310 - $51,165	714 Added 2.52%	29,046 $2.07 Million
Q2 2018 Dec 21, 2018	BUY	N/A	8,613 Added 43.68%	28,332 $2.04 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-8,613 Reduced 30.4%	19,719 $1.42 Million
Q1 2018 Dec 21, 2018	BUY	N/A	20,528 Added 263.04%	28,332 $2.17 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,245 Reduced 51.37%	7,804 $596,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,049	16,049 $1.12 Million

Others Institutions Holding DLS

# of Institutions

217

Shares Held

6.52M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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