Mai Capital Management Wisdomtree Tr Intl Small Cap D Transaction History

Mai Capital Management

$10.1 Billion
Q3 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 129,621 shares of DLS stock, worth $8.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

129,621

Previous 138,350 6.31%

Holding current value

$8.32 Million

Previous $8.78 Million 1.98%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.97 - $69.37 $540,936 - $605,530	-8,729 Reduced 6.31%	129,621 $8.95 Million
Q2 2024 Aug 12, 2024	SELL	$62.48 - $66.89 $967,252 - $1.04 Million	-15,481 Reduced 10.06%	138,350 $8.78 Million
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	$50.78 - $59.46 $159,855 - $187,180	3,148 Added 2.17%	148,168 $8.59 Million
Q3 2022 Nov 15, 2022	BUY	$51.06 - $62.46 $1.6 Million - $1.96 Million	31,406 Added 27.64%	145,020 $7.46 Million
Q2 2022 Jul 19, 2022	BUY	$58.38 - $69.47 $1.77 Million - $2.1 Million	30,281 Added 36.34%	113,614 $6.63 Million
Q1 2022 May 10, 2022	BUY	$64.07 - $74.35 $270,759 - $314,203	4,226 Added 5.34%	83,333 $5.72 Million
Q4 2021 Feb 11, 2022	BUY	$70.11 - $76.05 $24,047 - $26,085	343 Added 0.44%	79,107 $5.83 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $79.21 $76,159 - $82,774	1,045 Added 1.34%	78,764 $5.85 Million
Q2 2021 Jul 19, 2021	BUY	$73.07 - $77.75 $121,223 - $128,987	1,659 Added 2.18%	77,719 $5.8 Million
Q1 2021 May 10, 2021	SELL	$67.48 - $73.47 $4,386 - $4,775	-65 Reduced 0.09%	76,060 $5.49 Million
Q4 2020 Feb 16, 2021	SELL	$58.19 - $68.24 $10,183 - $11,942	-175 Reduced 0.23%	76,125 $5.19 Million
Q3 2020 Oct 26, 2020	BUY	$55.74 - $61.54 $10,311 - $11,384	185 Added 0.24%	76,300 $4.57 Million
Q2 2020 Jul 27, 2020	SELL	$44.96 - $59.68 $3,012 - $3,998	-67 Reduced 0.09%	76,115 $4.23 Million
Q1 2020 Apr 16, 2020	BUY	$42.11 - $71.71 $109,864 - $187,091	2,609 Added 3.55%	76,182 $3.66 Million
Q4 2019 Feb 03, 2020	SELL	$62.06 - $71.66 $11,543 - $13,328	-186 Reduced 0.25%	73,573 $5.23 Million
Q3 2019 Oct 29, 2019	SELL	$63.1 - $64.95 $326,984 - $336,570	-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

199

Shares Held

5.34M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Mai Capital Management Wisdomtree Tr Intl Small Cap D Transaction History