Mai Capital Management Wisdomtree Tr Intl Small Cap D Transaction History

Mai Capital Management

  • $9.3 Billion
  • Q1 2024

A detailed history of Mai Capital Management transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Mai Capital Management holds 153,831 shares of DLS stock, worth $9.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
153,831
Previous 169,397 9.19%
Holding current value
$9.76 Million
Previous $10.8 Million 7.25%
% of portfolio
0.11%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$61.35 - $65.41 $954,974 - $1.02 Million
-15,566 Reduced 9.19%
153,831 $10 Million
Q4 2023

Feb 09, 2024
SELL
$53.89 - $64.06 $2.09 Million - $2.48 Million
-38,726 Reduced 18.61%
169,397 $10.8 Million
Q3 2023

Nov 14, 2023
BUY
$57.26 - $62.05 $515,225 - $558,325
8,998 Added 4.52%
208,123 $12 Million
Q2 2023

Aug 02, 2023
BUY
$58.34 - $62.61 $2.55 Million - $2.74 Million
43,740 Added 28.15%
199,125 $11.8 Million
Q1 2023

May 10, 2023
BUY
$58.15 - $63.87 $419,668 - $460,949
7,217 Added 4.87%
155,385 $9.47 Million
Q4 2022

Feb 09, 2023
BUY
$52.93 - $59.46 $166,623 - $187,180
3,148 Added 2.17%
148,168 $8.59 Million
Q3 2022

Nov 15, 2022
BUY
N/A
31,406 Added 27.64%
145,020 $7.46 Million
Q2 2022

Jul 19, 2022
BUY
N/A
30,281 Added 36.34%
113,614 $6.63 Million
Q1 2022

May 10, 2022
BUY
N/A
4,226 Added 5.34%
83,333 $5.72 Million
Q4 2021

Feb 11, 2022
BUY
N/A
343 Added 0.44%
79,107 $5.83 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,045 Added 1.34%
78,764 $5.85 Million
Q2 2021

Jul 19, 2021
BUY
N/A
1,659 Added 2.18%
77,719 $5.8 Million
Q1 2021

May 10, 2021
SELL
N/A
-65 Reduced 0.09%
76,060 $5.49 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-175 Reduced 0.23%
76,125 $5.19 Million
Q3 2020

Oct 26, 2020
BUY
N/A
185 Added 0.24%
76,300 $4.57 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-67 Reduced 0.09%
76,115 $4.23 Million
Q1 2020

Apr 16, 2020
BUY
N/A
2,609 Added 3.55%
76,182 $3.66 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-186 Reduced 0.25%
73,573 $5.23 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-5,182 Reduced 6.56%
73,759 $4.69 Million
Q2 2019

Aug 15, 2019
BUY
N/A
1,790 Added 2.32%
78,941 $5.13 Million
Q1 2019

Apr 29, 2019
BUY
N/A
6,487 Added 9.18%
77,151 $5.08 Million
Q4 2018

Jan 30, 2019
BUY
N/A
351 Added 0.5%
70,664 $4.26 Million
Q3 2018

Oct 12, 2018
BUY
N/A
639 Added 0.92%
70,313 $5 Million
Q2 2018

Aug 16, 2018
BUY
N/A
4,971 Added 7.68%
69,674 $5.01 Million
Q1 2018

Apr 17, 2018
BUY
N/A
2,254 Added 3.61%
64,703 $4.95 Million
Q4 2017

Jan 30, 2018
BUY
N/A
2,694 Added 4.51%
62,449 $4.8 Million
Q3 2017

Oct 12, 2017
SELL
N/A
-658 Reduced 1.09%
59,755 $4.42 Million
Q2 2017

Aug 07, 2017
BUY
N/A
60,413
60,413 $4.2 Million

Others Institutions Holding DLS

# of Institutions
215
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

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