Tacita Capital Inc Wisdomtree Tr Intl Small Cap D Transaction History

Tacita Capital Inc

$122 Million
Q1 2025

A detailed history of Tacita Capital Inc transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Tacita Capital Inc holds 1,255 shares of DLS stock, worth $90,397. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,255

Previous 2,288 45.15%

Holding current value

$90,397

Previous $144,000 43.06%

% of portfolio

0.07%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$61.2 - $68.24 $63,219 - $70,491	-1,033 Reduced 45.15%	1,255 $82,000
Q4 2024 Feb 06, 2025	SELL	$62.71 - $68.47 $55,435 - $60,527	-884 Reduced 27.87%	2,288 $144,000
Q2 2024 Aug 08, 2024	SELL	$62.48 - $66.89 $183,441 - $196,389	-2,936 Reduced 48.07%	3,172 $201,000
Q1 2024 May 14, 2024	SELL	$61.35 - $65.41 $797,611 - $850,395	-13,001 Reduced 68.04%	6,108 $398,000
Q4 2023 Feb 13, 2024	SELL	$53.89 - $64.06 $84,876 - $100,894	-1,575 Reduced 7.61%	19,109 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$57.26 - $62.05 $1.63 Million - $1.76 Million	-28,430 Reduced 57.89%	20,684 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$58.34 - $62.61 $432,007 - $463,627	-7,405 Reduced 13.1%	49,114 $2.92 Million
Q1 2023 May 11, 2023	SELL	$58.15 - $63.87 $694,950 - $763,310	-11,951 Reduced 17.45%	56,519 $3.44 Million
Q4 2022 Feb 09, 2023	SELL	$50.78 - $59.46 $518,971 - $607,681	-10,220 Reduced 12.99%	68,470 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $62.46 $772,282 - $944,707	-15,125 Reduced 16.12%	78,690 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$58.38 - $69.47 $85,234 - $101,426	1,460 Added 1.58%	93,815 $5.48 Million
Q1 2022 May 12, 2022	BUY	$64.07 - $74.35 $67,273 - $78,067	1,050 Added 1.15%	92,355 $6.34 Million
Q4 2021 Feb 11, 2022	BUY	$70.11 - $76.05 $415,051 - $450,216	5,920 Added 6.93%	91,305 $6.73 Million
Q3 2021 Nov 08, 2021	BUY	$72.88 - $79.21 $92,557 - $100,596	1,270 Added 1.51%	85,385 $6.34 Million
Q2 2021 Aug 12, 2021	BUY	$73.07 - $77.75 $218,479 - $232,472	2,990 Added 3.69%	84,115 $6.28 Million
Q1 2021 May 14, 2021	SELL	$67.48 - $73.47 $347,522 - $378,370	-5,150 Reduced 5.97%	81,125 $5.86 Million
Q4 2020 Feb 17, 2021	BUY	$58.19 - $68.24 $5.02 Million - $5.89 Million	86,275 New	86,275 $5.88 Million

Others Institutions Holding DLS

# of Institutions

215

Shares Held

5.33M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Tacita Capital Inc Wisdomtree Tr Intl Small Cap D Transaction History