O'Shaughnessy Asset Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,308 shares of DLS stock, worth $166,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,308
Previous 1,888 22.25%
Holding current value
$166,983
Previous $118,000 28.81%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$61.2 - $68.24 $25,704 - $28,660
420 Added 22.25%
2,308 $152,000
Q3 2024

Nov 12, 2024
SELL
$61.97 - $69.37 $110,616 - $123,825
-1,785 Reduced 48.6%
1,888 $130,000
Q2 2024

Aug 14, 2024
BUY
$62.48 - $66.89 $111,526 - $119,398
1,785 Added 94.54%
3,673 $233,000
Q1 2024

May 13, 2024
BUY
$61.35 - $65.41 $51,043 - $54,421
832 Added 78.79%
1,888 $123,000
Q4 2023

Feb 09, 2024
SELL
$53.89 - $64.06 $2,478 - $2,946
-46 Reduced 4.17%
1,056 $67,000
Q3 2023

Nov 13, 2023
BUY
$57.26 - $62.05 $25,652 - $27,798
448 Added 68.5%
1,102 $63,000
Q2 2023

Aug 11, 2023
SELL
$58.34 - $62.61 $4,025 - $4,320
-69 Reduced 9.54%
654 $38,000
Q1 2023

May 12, 2023
BUY
$58.15 - $63.87 $4,419 - $4,854
76 Added 11.75%
723 $44,000
Q4 2022

Feb 10, 2023
SELL
$50.78 - $59.46 $70,127 - $82,114
-1,381 Reduced 68.1%
647 $37,000
Q3 2022

Nov 14, 2022
SELL
$51.06 - $62.46 $45,392 - $55,526
-889 Reduced 30.48%
2,028 $104,000
Q2 2022

Aug 11, 2022
SELL
$58.38 - $69.47 $13,018 - $15,491
-223 Reduced 7.1%
2,917 $170,000
Q1 2022

May 13, 2022
BUY
$64.07 - $74.35 $53,370 - $61,933
833 Added 36.11%
3,140 $216,000
Q4 2021

Feb 11, 2022
BUY
$70.11 - $76.05 $43,187 - $46,846
616 Added 36.43%
2,307 $170,000
Q3 2021

Nov 10, 2021
BUY
$72.88 - $79.21 $50,724 - $55,130
696 Added 69.95%
1,691 $126,000
Q2 2021

Aug 09, 2021
BUY
$73.07 - $77.75 $4,895 - $5,209
67 Added 7.22%
995 $74,000
Q4 2020

Feb 11, 2021
BUY
$58.19 - $68.24 $18,504 - $21,700
318 Added 52.13%
928 $63,000
Q2 2020

Aug 13, 2020
SELL
$44.96 - $59.68 $56,424 - $74,898
-1,255 Reduced 67.29%
610 $34,000
Q1 2020

May 13, 2020
BUY
$42.11 - $71.71 $78,535 - $133,739
1,865 New
1,865 $90,000

Others Institutions Holding DLS

# of Institutions
215
Shares Held
5.33M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
  • Sector ETFs
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More about DLS
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