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 $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,587
Previous 20,499 0.43%
Holding current value
$1.6 Million
Previous $1.2 Million 11.53%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
218
Shares Held
5.2M
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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