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

Smithbridge Asset Management Inc

  • $483 Million
  • Q1 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 32,145 shares of DLS stock, worth $2.04 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
32,145
Previous 31,963 0.57%
Holding current value
$2.04 Million
Previous $2.04 Million 2.69%
% of portfolio
0.43%
Previous 0.46%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.93 - $59.46 $9,051 - $10,167
-171 Reduced 0.69%
24,528 $1.42 Million
Q3 2022

Oct 25, 2022
BUY
N/A
2,562 Added 11.57%
24,699 $1.27 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-80 Reduced 0.36%
22,137 $1.29 Million
Q1 2022

Apr 25, 2022
BUY
N/A
1,275 Added 6.09%
22,217 $1.53 Million
Q4 2021

Jan 24, 2022
BUY
N/A
20,942 New
20,942 $1.54 Million
Q3 2021

Oct 04, 2021
BUY
N/A
370 Added 1.79%
21,051 $1.56 Million
Q2 2021

Jul 23, 2021
BUY
N/A
695 Added 3.48%
20,681 $1.54 Million
Q1 2021

Apr 06, 2021
BUY
N/A
118 Added 0.59%
19,986 $1.44 Million
Q4 2020

Jan 21, 2021
BUY
N/A
988 Added 5.23%
19,868 $1.35 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-626 Reduced 3.21%
18,880 $1.13 Million
Q1 2020

Apr 13, 2020
BUY
N/A
1,305 Added 7.17%
19,506 $937,000
Q4 2019

Jan 09, 2020
SELL
N/A
-17,291 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
N/A
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
215
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

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