Mc Lean Asset Management Corp Wisdomtree Tr Intl Small Cap D Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 30,448 shares of DLS stock, worth $1.92 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

30,448

Previous 31,634 3.75%

Holding current value

$1.92 Million

Previous $2.06 Billion 0.19%

% of portfolio

0.62%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.97 - $69.37 $73,496 - $82,272	-1,186 Reduced 3.75%	30,448 $2.07 Billion
Q2 2024 Jul 11, 2024	SELL	$62.48 - $66.89 $20,181 - $21,605	-323 Reduced 1.01%	31,634 $2.06 Billion
Q1 2024 Apr 10, 2024	SELL	$61.35 - $65.41 $34,846 - $37,152	-568 Reduced 1.75%	31,957 $2.09 Billion
Q4 2023 Jan 08, 2024	SELL	$53.89 - $64.06 $8,999 - $10,698	-167 Reduced 0.51%	32,525 $2.04 Billion
Q3 2023 Oct 11, 2023	SELL	$57.26 - $62.05 $86,920 - $94,191	-1,518 Reduced 4.44%	32,692 $1.87 Billion
Q2 2023 Jul 10, 2023	BUY	$58.34 - $62.61 $466 - $500	8 Added 0.02%	34,210 $2.03 Billion
Q1 2023 Apr 11, 2023	SELL	$58.15 - $63.87 $337,502 - $370,701	-5,804 Reduced 14.51%	34,202 $2.08 Billion
Q4 2022 Jan 19, 2023	SELL	$50.78 - $59.46 $695,787 - $814,720	-13,702 Reduced 25.51%	40,006 $2.32 Billion
Q3 2022 Oct 12, 2022	SELL	$51.06 - $62.46 $318,154 - $389,188	-6,231 Reduced 10.4%	53,708 $2.79 Million
Q2 2022 Jul 07, 2022	SELL	$58.38 - $69.47 $7,414 - $8,822	-127 Reduced 0.21%	59,939 $3.43 Million
Q1 2022 Apr 08, 2022	BUY	$64.07 - $74.35 $247,822 - $287,585	3,868 Added 6.88%	60,066 $4.12 Million
Q4 2021 Jan 14, 2022	BUY	$70.11 - $76.05 $44,730 - $48,519	638 Added 1.15%	56,198 $4.17 Million
Q3 2021 Oct 27, 2021	SELL	$72.88 - $79.21 $37,533 - $40,793	-515 Reduced 0.92%	55,560 $4.18 Million
Q2 2021 Jul 19, 2021	SELL	$73.07 - $77.75 $61,817 - $65,776	-846 Reduced 1.49%	56,075 $4.17 Million
Q1 2021 Apr 28, 2021	SELL	$67.48 - $73.47 $189,078 - $205,862	-2,802 Reduced 4.69%	56,921 $4.29 Million
Q4 2020 Jan 27, 2021	BUY	$58.19 - $68.24 $3.48 Million - $4.08 Million	59,723 New	59,723 $4.07 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Mc Lean Asset Management Corp Wisdomtree Tr Intl Small Cap D Transaction History