Firestone Capital Management Wisdomtree Tr Intl Small Cap D Transaction History

Firestone Capital Management

$389 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$70.11 - $76.05 $100,958 - $109,512	-1,440 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.88 - $79.21 $104,947 - $114,062	1,440 New	1,440 $108,000
Q2 2021 Aug 04, 2021	SELL	$73.07 - $77.75 $105,220 - $111,960	-1,440 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$58.19 - $68.24 $22,694 - $26,613	390 Added 37.14%	1,440 $98,000
Q2 2020 Jul 27, 2020	SELL	$44.96 - $59.68 $39,564 - $52,518	-880 Reduced 45.6%	1,050 $58,000
Q1 2020 Apr 20, 2020	BUY	$42.11 - $71.71 $13,896 - $23,664	330 Added 20.63%	1,930 $93,000
Q4 2019 Feb 13, 2020	SELL	$62.06 - $71.66 $327,428 - $378,078	-5,276 Reduced 76.73%	1,600 $114,000
Q4 2019 Feb 10, 2020	BUY	$62.06 - $71.66 $426,724 - $492,734	6,876 New	6,876 $114,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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