Kathleen S. Wright Associates Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 31,669 shares of DLS stock, worth $2.16 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

31,669

Previous 36,034 12.11%

Holding current value

$2.16 Million

Previous $2.49 Million 19.9%

% of portfolio

0.82%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$62.71 - $68.47 $273,729 - $298,871	-4,365 Reduced 12.11%	31,669 $1.99 Million
Q3 2024 Oct 11, 2024	SELL	$61.97 - $69.37 $13,261 - $14,845	-214 Reduced 0.59%	36,034 $2.49 Million
Q2 2024 Jul 17, 2024	SELL	$62.48 - $66.89 $515,897 - $552,310	-8,257 Reduced 18.55%	36,248 $2.3 Million
Q1 2024 Apr 17, 2024	SELL	$61.35 - $65.41 $92,147 - $98,245	-1,502 Reduced 3.26%	44,505 $2.9 Million
Q4 2023 Jan 31, 2024	SELL	$53.89 - $64.06 $89,888 - $106,852	-1,668 Reduced 3.5%	46,007 $2.94 Million
Q3 2023 Oct 20, 2023	BUY	$57.26 - $62.05 $22,331 - $24,199	390 Added 0.82%	47,675 $2.74 Million
Q2 2023 Jul 20, 2023	SELL	$58.34 - $62.61 $59,740 - $64,112	-1,024 Reduced 2.12%	47,285 $2.81 Million
Q1 2023 Apr 21, 2023	SELL	$58.15 - $63.87 $29,016 - $31,871	-499 Reduced 1.02%	48,309 $2.94 Million
Q4 2022 Feb 01, 2023	BUY	$50.78 - $59.46 $4,367 - $5,113	86 Added 0.18%	48,808 $2.83 Million
Q3 2022 Oct 18, 2022	BUY	$51.06 - $62.46 $479,861 - $586,999	9,398 Added 23.9%	48,722 $2.51 Million
Q2 2022 Jul 15, 2022	SELL	$58.38 - $69.47 $18,506 - $22,021	-317 Reduced 0.8%	39,324 $2.3 Million
Q1 2022 Apr 29, 2022	SELL	$64.07 - $74.35 $47,411 - $55,018	-740 Reduced 1.83%	39,641 $2.72 Million
Q4 2021 Feb 02, 2022	BUY	$70.11 - $76.05 $2.83 Million - $3.07 Million	40,381 New	40,381 $2.97 Million

Others Institutions Holding DLS

# of Institutions

215

Shares Held

5.51M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Kathleen S. Wright Associates Inc. Wisdomtree Tr Intl Small Cap D Transaction History