Smithbridge Asset Management Inc Wisdomtree Tr Intl Small Cap D Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 31,947 shares of DLS stock, worth $2.11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,947

Previous 32,245 0.92%

Holding current value

$2.11 Million

Previous $2.05 Million 7.82%

% of portfolio

0.39%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.97 - $69.37 $18,467 - $20,672	-298 Reduced 0.92%	31,947 $2.21 Million
Q2 2024 Jul 19, 2024	BUY	$62.48 - $66.89 $6,248 - $6,689	100 Added 0.31%	32,245 $2.05 Million
Q1 2024 May 03, 2024	BUY	$61.35 - $65.41 $11,165 - $11,904	182 Added 0.57%	32,145 $2.1 Million
Q4 2023 Jan 18, 2024	SELL	$53.89 - $64.06 $16,598 - $19,730	-308 Reduced 0.95%	31,963 $2.04 Million
Q3 2023 Oct 25, 2023	BUY	$57.26 - $62.05 $409,065 - $443,285	7,144 Added 28.43%	32,271 $1.86 Million
Q2 2023 Jul 20, 2023	BUY	$58.34 - $62.61 $34,945 - $37,503	599 Added 2.44%	25,127 $1.49 Million
Q2 2023 Jul 18, 2023	BUY	$58.34 - $62.61 $20,068 - $21,537	344 Added 1.42%	24,528 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	$58.15 - $63.87 $20,003 - $21,971	-344 Reduced 1.4%	24,184 $1.47 Million
Q4 2022 Mar 01, 2023	SELL	$50.78 - $59.46 $8,683 - $10,167	-171 Reduced 0.69%	24,528 $1.42 Million
Q3 2022 Oct 25, 2022	BUY	$51.06 - $62.46 $130,815 - $160,022	2,562 Added 11.57%	24,699 $1.27 Million
Q2 2022 Aug 03, 2022	SELL	$58.38 - $69.47 $4,670 - $5,557	-80 Reduced 0.36%	22,137 $1.29 Million
Q1 2022 Apr 25, 2022	BUY	$64.07 - $74.35 $81,689 - $94,796	1,275 Added 6.09%	22,217 $1.53 Million
Q4 2021 Jan 24, 2022	BUY	$70.11 - $76.05 $1.47 Million - $1.59 Million	20,942 New	20,942 $1.54 Million
Q3 2021 Oct 04, 2021	BUY	$72.88 - $79.21 $26,965 - $29,307	370 Added 1.79%	21,051 $1.56 Million
Q2 2021 Jul 23, 2021	BUY	$73.07 - $77.75 $50,783 - $54,036	695 Added 3.48%	20,681 $1.54 Million
Q1 2021 Apr 06, 2021	BUY	$67.48 - $73.47 $7,962 - $8,669	118 Added 0.59%	19,986 $1.44 Million
Q4 2020 Jan 21, 2021	BUY	$58.19 - $68.24 $57,491 - $67,421	988 Added 5.23%	19,868 $1.35 Million
Q3 2020 Oct 29, 2020	SELL	$55.74 - $61.54 $34,893 - $38,524	-626 Reduced 3.21%	18,880 $1.13 Million
Q1 2020 Apr 13, 2020	BUY	$42.11 - $71.71 $54,953 - $93,581	1,305 Added 7.17%	19,506 $937,000
Q4 2019 Jan 09, 2020	SELL	$62.06 - $71.66 $1.07 Million - $1.24 Million	-17,291 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$63.1 - $64.95 $4,858 - $5,001	77 Added 0.45%	17,291 $1.1 Million
Q2 2019 Jul 09, 2019	BUY	N/A	115 Added 0.67%	17,214 $1.12 Million
Q1 2019 Apr 03, 2019	BUY	N/A	510 Added 3.07%	17,099 $1.13 Million
Q4 2018 Jan 15, 2019	BUY	N/A	449 Added 2.78%	16,589 $1 Million
Q3 2018 Oct 05, 2018	BUY	N/A	735 Added 4.77%	16,140 $1.15 Million
Q2 2018 Jul 18, 2018	BUY	N/A	120 Added 0.79%	15,405 $1.11 Million
Q1 2018 Apr 09, 2018	BUY	N/A	2,450 Added 19.09%	15,285 $1.17 Million
Q4 2017 Jan 18, 2018	BUY	N/A	900 Added 7.54%	12,835 $986,000
Q3 2017 Oct 12, 2017	BUY	N/A	11,935	11,935 $883,000

Others Institutions Holding DLS

# of Institutions

210

Shares Held

5.57M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Smithbridge Asset Management Inc Wisdomtree Tr Intl Small Cap D Transaction History