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

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, One Capital Management, LLC holds 11,305 shares of DLS stock, worth $713,910. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,305
Previous 11,498 1.68%
Holding current value
$713,910
Previous $729,000 7.0%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$61.97 - $69.37 $11,960 - $13,388
-193 Reduced 1.68%
11,305 $780,000
Q2 2024

Aug 09, 2024
SELL
$62.48 - $66.89 $100,405 - $107,492
-1,607 Reduced 12.26%
11,498 $729,000
Q4 2023

Feb 07, 2024
SELL
$53.89 - $64.06 $15,358 - $18,257
-285 Reduced 2.13%
13,105 $836,000
Q3 2023

Nov 09, 2023
BUY
$57.26 - $62.05 $13,456 - $14,581
235 Added 1.79%
13,390 $769,000
Q2 2023

Aug 14, 2023
SELL
$58.34 - $62.61 $23,627 - $25,357
-405 Reduced 2.99%
13,155 $782,000
Q1 2023

May 10, 2023
SELL
$58.15 - $63.87 $28,493 - $31,296
-490 Reduced 3.49%
13,560 $826,000
Q4 2022

Feb 15, 2023
SELL
$50.78 - $59.46 $1,523 - $1,783
-30 Reduced 0.21%
14,050 $814,000
Q2 2022

Aug 15, 2022
SELL
$58.38 - $69.47 $13,836 - $16,464
-237 Reduced 1.66%
14,080 $821,000
Q4 2021

Jan 31, 2022
SELL
$70.11 - $76.05 $57,560 - $62,437
-821 Reduced 5.42%
14,317 $1.05 Million
Q3 2021

Nov 12, 2021
SELL
$72.88 - $79.21 $64,498 - $70,100
-885 Reduced 5.52%
15,138 $1.12 Million
Q2 2021

Aug 16, 2021
SELL
$73.07 - $77.75 $71,243 - $75,806
-975 Reduced 5.74%
16,023 $1.2 Million
Q1 2021

May 14, 2021
SELL
$67.48 - $73.47 $14,575 - $15,869
-216 Reduced 1.25%
16,998 $1.23 Million
Q4 2020

Feb 16, 2021
SELL
$58.19 - $68.24 $162,932 - $191,072
-2,800 Reduced 13.99%
17,214 $1.17 Million
Q3 2020

Oct 23, 2020
SELL
$55.74 - $61.54 $37,011 - $40,862
-664 Reduced 3.21%
20,014 $1.2 Million
Q2 2020

Aug 17, 2020
SELL
$44.96 - $59.68 $324,656 - $430,949
-7,221 Reduced 25.88%
20,678 $1.15 Million
Q1 2020

May 15, 2020
SELL
$42.11 - $71.71 $722,944 - $1.23 Million
-17,168 Reduced 38.09%
27,899 $1.34 Million
Q4 2019

Jan 31, 2020
SELL
$62.06 - $71.66 $1.82 Million - $2.1 Million
-29,291 Reduced 39.39%
45,067 $3.21 Million
Q3 2019

Oct 21, 2019
BUY
$63.1 - $64.95 $890,151 - $916,249
14,107 Added 23.41%
74,358 $4.72 Million
Q2 2019

Jul 11, 2019
BUY
N/A
2,134 Added 3.67%
60,251 $3.92 Million
Q1 2019

May 14, 2019
BUY
N/A
1,941 Added 3.46%
58,117 $3.83 Million
Q4 2018

Feb 05, 2019
BUY
N/A
21,330 Added 61.21%
56,176 $3.39 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-1,947 Reduced 5.29%
34,846 $2.48 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-867 Reduced 2.3%
36,793 $2.65 Million
Q1 2018

May 04, 2018
SELL
N/A
-466 Reduced 1.22%
37,660 $2.88 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-3,035 Reduced 7.37%
38,126 $2.93 Million
Q3 2017

Nov 02, 2017
BUY
N/A
41,161
41,161 $3.04 Million

Others Institutions Holding DLS

# of Institutions
204
Shares Held
5.32M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

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