Savant Capital, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Savant Capital, LLC holds 821,619 shares of DLS stock, worth $51.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

821,619

Previous 836,268 1.75%

Holding current value

$51.9 Million

Previous $53.1 Million 6.94%

% of portfolio

0.48%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.97 - $69.37 $907,798 - $1.02 Million	-14,649 Reduced 1.75%	821,619 $56.7 Million
Q2 2024 Aug 05, 2024	SELL	$62.48 - $66.89 $2.77 Million - $2.97 Million	-44,365 Reduced 5.04%	836,268 $53.1 Million
Q1 2024 May 03, 2024	SELL	$61.35 - $65.41 $1.3 Million - $1.39 Million	-21,189 Reduced 2.35%	880,633 $57.4 Million
Q4 2023 Feb 05, 2024	SELL	$53.89 - $64.06 $1.46 Million - $1.74 Million	-27,152 Reduced 2.92%	901,822 $57.6 Million
Q3 2023 Nov 06, 2023	SELL	$57.26 - $62.05 $2.09 Million - $2.26 Million	-36,452 Reduced 3.78%	928,974 $53.4 Million
Q2 2023 Aug 04, 2023	SELL	$58.34 - $62.61 $1.27 Million - $1.37 Million	-21,852 Reduced 2.21%	965,426 $57.4 Million
Q1 2023 May 02, 2023	SELL	$58.15 - $63.87 $1.41 Million - $1.55 Million	-24,290 Reduced 2.4%	987,278 $60.2 Million
Q4 2022 Feb 06, 2023	SELL	$50.78 - $59.46 $2.02 Million - $2.36 Million	-39,766 Reduced 3.78%	1,011,568 $58.6 Million
Q3 2022 Oct 28, 2022	SELL	$51.06 - $62.46 $374,729 - $458,393	-7,339 Reduced 0.69%	1,051,334 $54.1 Million
Q2 2022 Jul 22, 2022	SELL	$58.38 - $69.47 $151,379 - $180,135	-2,593 Reduced 0.24%	1,058,673 $61.8 Million
Q1 2022 May 05, 2022	SELL	$64.07 - $74.35 $11 Million - $12.8 Million	-172,358 Reduced 13.97%	1,061,266 $72.8 Million
Q4 2021 Feb 08, 2022	SELL	$70.11 - $76.05 $2.42 Million - $2.63 Million	-34,534 Reduced 2.72%	1,233,624 $90.9 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $79.21 $2.1 Million - $2.28 Million	-28,755 Reduced 2.22%	1,268,158 $94.1 Million
Q2 2021 Aug 04, 2021	SELL	$73.07 - $77.75 $959,993 - $1.02 Million	-13,138 Reduced 1.0%	1,296,913 $96.9 Million
Q1 2021 May 04, 2021	BUY	$67.48 - $73.47 $840,530 - $915,142	12,456 Added 0.96%	1,310,051 $94.6 Million
Q4 2020 Feb 03, 2021	SELL	$58.19 - $68.24 $295,547 - $346,590	-5,079 Reduced 0.39%	1,297,595 $88.4 Million
Q3 2020 Nov 04, 2020	BUY	$55.74 - $61.54 $866,032 - $956,146	15,537 Added 1.21%	1,302,674 $78 Million
Q2 2020 Aug 11, 2020	BUY	$44.96 - $59.68 $13.6 Million - $18 Million	301,673 Added 30.61%	1,287,137 $71.6 Million
Q1 2020 Apr 30, 2020	BUY	$42.11 - $71.71 $39.7 Million - $67.5 Million	941,730 Added 2153.31%	985,464 $47.4 Million
Q4 2019 Jan 31, 2020	BUY	$62.06 - $71.66 $2.71 Million - $3.13 Million	43,734 New	43,734 $3.11 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

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Savant Capital, LLC Wisdomtree Tr Intl Small Cap D Transaction History