Neumann Capital Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Neumann Capital Management, LLC holds 67,307 shares of DLS stock, worth $4.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

67,307

Previous 70,403 4.4%

Holding current value

$4.3 Million

Previous $4.47 Million 4.05%

% of portfolio

1.55%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.97 - $69.37 $191,859 - $214,769	-3,096 Reduced 4.4%	67,307 $4.65 Million
Q2 2024 Aug 09, 2024	BUY	$62.48 - $66.89 $874 - $936	14 Added 0.02%	70,403 $4.47 Million
Q1 2024 May 08, 2024	BUY	$61.35 - $65.41 $552,702 - $589,278	9,009 Added 14.68%	70,389 $4.59 Million
Q4 2023 Feb 07, 2024	SELL	$53.89 - $64.06 $189,585 - $225,363	-3,518 Reduced 5.42%	61,380 $3.92 Million
Q3 2023 Nov 03, 2023	BUY	$57.26 - $62.05 $104,785 - $113,551	1,830 Added 2.9%	64,898 $3.73 Million
Q2 2023 Aug 10, 2023	SELL	$58.34 - $62.61 $99,878 - $107,188	-1,712 Reduced 2.64%	63,068 $3.75 Million
Q1 2023 May 02, 2023	BUY	$58.15 - $63.87 $172,472 - $189,438	2,966 Added 4.8%	64,780 $3.95 Million
Q4 2022 Feb 06, 2023	SELL	$50.78 - $59.46 $454,074 - $531,691	-8,942 Reduced 12.64%	61,814 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $62.46 $356,551 - $436,158	6,983 Added 10.95%	70,756 $3.64 Million
Q2 2022 Jul 20, 2022	BUY	$58.38 - $69.47 $91,539 - $108,928	1,568 Added 2.52%	63,773 $3.72 Million
Q1 2022 May 09, 2022	BUY	$64.07 - $74.35 $237,443 - $275,541	3,706 Added 6.34%	62,205 $4.27 Million
Q4 2021 Feb 03, 2022	BUY	$70.11 - $76.05 $104,393 - $113,238	1,489 Added 2.61%	58,499 $4.31 Million
Q3 2021 Nov 01, 2021	BUY	$72.88 - $79.21 $207,999 - $226,065	2,854 Added 5.27%	57,010 $4.23 Million
Q2 2021 Jul 21, 2021	BUY	$73.07 - $77.75 $117,350 - $124,866	1,606 Added 3.06%	54,156 $4.04 Million
Q1 2021 May 13, 2021	BUY	$67.48 - $73.47 $167,890 - $182,793	2,488 Added 4.97%	52,550 $3.8 Million
Q4 2020 Feb 04, 2021	SELL	$58.19 - $68.24 $71,748 - $84,139	-1,233 Reduced 2.4%	50,062 $3.41 Million
Q3 2020 Nov 02, 2020	SELL	$55.74 - $61.54 $514,145 - $567,644	-9,224 Reduced 15.24%	51,295 $3.07 Million
Q2 2020 Jul 23, 2020	SELL	$44.96 - $59.68 $103,587 - $137,502	-2,304 Reduced 3.67%	60,519 $3.37 Million
Q1 2020 May 13, 2020	BUY	$42.11 - $71.71 $72,639 - $123,699	1,725 Added 2.82%	62,823 $3.02 Million
Q4 2019 Jan 24, 2020	SELL	$62.06 - $71.66 $20,852 - $24,077	-336 Reduced 0.55%	61,098 $4.35 Million
Q3 2019 Oct 28, 2019	BUY	$63.1 - $64.95 $18,425 - $18,965	292 Added 0.48%	61,434 $3.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,408 Added 2.36%	61,142 $3.98 Million
Q1 2019 May 09, 2019	BUY	N/A	22,540 Added 60.6%	59,734 $3.93 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-32,592 Reduced 46.7%	37,194 $2.24 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,555 Added 12.14%	69,786 $4.97 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,382 Added 5.75%	62,231 $4.48 Million
Q1 2018 May 09, 2018	BUY	N/A	13,002 Added 28.36%	58,849 $4.5 Million
Q4 2017 Feb 05, 2018	BUY	N/A	16,751 Added 57.57%	45,847 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,940 Added 80.09%	29,096 $2.15 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,156	16,156 $1.12 Million

Others Institutions Holding DLS

# of Institutions

203

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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Neumann Capital Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History