Shakespeare Wealth Management, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Shakespeare Wealth Management, Inc.

$371 Million
Q1 2025

A detailed history of Shakespeare Wealth Management, Inc. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 12,473 shares of DLS stock, worth $906,787. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,473

Previous 13,729 9.15%

Holding current value

$906,787

Previous $864,000 4.75%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$61.2 - $68.24 $76,867 - $85,709	-1,256 Reduced 9.15%	12,473 $823,000
Q4 2024 Feb 13, 2025	SELL	$62.71 - $68.47 $301,509 - $329,203	-4,808 Reduced 25.94%	13,729 $864,000
Q3 2024 Nov 14, 2024	SELL	$61.97 - $69.37 $11.9 Million - $13.3 Million	-192,080 Reduced 91.2%	18,537 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$62.48 - $66.89 $2.37 Million - $2.54 Million	-37,910 Reduced 15.25%	210,617 $13.4 Million
Q1 2024 May 13, 2024	BUY	$61.35 - $65.41 $551,107 - $587,578	8,983 Added 3.75%	248,527 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$53.89 - $64.06 $673,355 - $800,429	12,495 Added 5.5%	239,544 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.26 - $62.05 $441,188 - $478,095	7,705 Added 3.51%	227,049 $13 Million
Q2 2023 Aug 11, 2023	BUY	$58.34 - $62.61 $477,221 - $512,149	8,180 Added 3.87%	219,344 $13 Million
Q1 2023 May 15, 2023	BUY	$58.15 - $63.87 $100,076 - $109,920	1,721 Added 0.82%	211,164 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$50.78 - $59.46 $607,735 - $711,617	11,968 Added 6.06%	209,443 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $62.46 $1.07 Million - $1.31 Million	21,004 Added 11.9%	197,475 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$58.38 - $69.47 $442,462 - $526,513	7,579 Added 4.49%	176,471 $10.3 Million
Q1 2022 May 16, 2022	BUY	$64.07 - $74.35 $740,841 - $859,709	11,563 Added 7.35%	168,892 $11.7 Million
Q4 2021 Jan 10, 2022	BUY	$70.11 - $76.05 $945,082 - $1.03 Million	13,480 Added 9.37%	157,329 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $79.21 $235,621 - $256,085	3,233 Added 2.3%	143,849 $10.7 Million
Q2 2021 Aug 09, 2021	SELL	$73.07 - $77.75 $74,750 - $79,538	-1,023 Reduced 0.72%	140,616 $10.7 Million
Q1 2021 May 13, 2021	BUY	$67.48 - $73.47 $111,274 - $121,152	1,649 Added 1.18%	141,639 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.19 - $68.24 $634,387 - $743,952	10,902 Added 8.45%	139,990 $9.54 Million
Q3 2020 Nov 12, 2020	BUY	$55.74 - $61.54 $384,494 - $424,502	6,898 Added 5.65%	129,088 $7.73 Million
Q2 2020 Aug 11, 2020	SELL	$44.96 - $59.68 $294,712 - $391,202	-6,555 Reduced 5.09%	122,190 $6.8 Million
Q1 2020 Apr 01, 2020	BUY	$42.11 - $71.71 $856,643 - $1.46 Million	20,343 Added 18.77%	128,745 $6.19 Million
Q4 2019 Feb 10, 2020	BUY	$62.06 - $71.66 $75,216 - $86,851	1,212 Added 1.13%	108,402 $7.71 Million
Q3 2019 Nov 08, 2019	BUY	$63.1 - $64.95 $309,568 - $318,644	4,906 Added 4.8%	107,190 $6.81 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,872 Added 7.2%	102,284 $6.65 Million
Q1 2019 May 13, 2019	BUY	N/A	3,052 Added 3.3%	95,412 $6.28 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-14,942 Reduced 13.93%	92,360 $5.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,439 Added 4.32%	107,302 $7.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,991 Added 4.04%	102,863 $7.4 Million
Q1 2018 Aug 14, 2018	BUY	N/A	2,293 Added 2.37%	98,872 $7.56 Million
Q4 2017 Aug 14, 2018	BUY	N/A	96,579	96,579 $7.42 Million

Others Institutions Holding DLS

# of Institutions

215

Shares Held

5.35M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Shakespeare Wealth Management, Inc. Wisdomtree Tr Intl Small Cap D Transaction History