Smith, Moore & Co. Wisdomtree Tr Intl Small Cap D Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Smith, Moore & Co. holds 28,567 shares of DLS stock, worth $1.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,567

Previous 33,014 13.47%

Holding current value

$1.81 Million

Previous $2.11 Million 11.63%

% of portfolio

0.2%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.35 - $65.41 $272,823 - $290,878	-4,447 Reduced 13.47%	28,567 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$53.89 - $64.06 $1.29 Million - $1.53 Million	-23,904 Reduced 42.0%	33,014 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$57.26 - $62.05 $10,707 - $11,603	-187 Reduced 0.33%	56,918 $3.27 Million
Q2 2023 Aug 11, 2023	BUY	$58.34 - $62.61 $15,460 - $16,591	265 Added 0.47%	57,105 $3.4 Million
Q1 2023 May 12, 2023	SELL	$58.15 - $63.87 $15,409 - $16,925	-265 Reduced 0.46%	56,840 $3.46 Million

Q4 2022 Feb 13, 2023	SELL	$52.93 - $59.46 $97,497 - $109,525	-1,842 Reduced 3.12%	57,105 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,006 Reduced 3.29%	58,947 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,688 Reduced 2.69%	60,953 $3.56 Million
Q1 2022 May 12, 2022	BUY	N/A	797 Added 1.29%	62,641 $4.3 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,520 Added 2.52%	61,844 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	N/A	909 Added 1.53%	60,324 $4.48 Million
Q2 2021 Aug 10, 2021	BUY	N/A	450 Added 0.76%	59,415 $4.44 Million
Q1 2021 May 14, 2021	BUY	N/A	1,964 Added 3.45%	58,965 $4.26 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-16,452 Reduced 22.4%	57,001 $3.88 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-808 Reduced 1.09%	73,453 $4.4 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-2,406 Reduced 3.14%	74,261 $4.06 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,795 Reduced 2.29%	76,667 $3.68 Million
Q4 2019 Feb 07, 2020	BUY	N/A	105 Added 0.13%	78,462 $5.58 Million
Q3 2019 Nov 07, 2019	BUY	N/A	4,220 Added 5.69%	78,357 $4.98 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,153 Added 2.99%	74,137 $4.82 Million
Q1 2019 May 07, 2019	BUY	N/A	2,810 Added 4.06%	71,984 $4.82 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,346 Reduced 5.91%	69,174 $4.17 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,942 Added 2.71%	73,520 $5.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,869 Added 4.18%	71,578 $5.15 Million
Q1 2018 May 14, 2018	BUY	N/A	2,350 Added 3.54%	68,709 $5.25 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-528 Reduced 0.79%	66,359 $5.1 Million
Q3 2017 Nov 02, 2017	BUY	N/A	66,887	66,887 $4.95 Million

Others Institutions Holding DLS

# of Institutions

215

Shares Held

6.67M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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