Telos Capital Management, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Telos Capital Management, Inc.

$894 Million
Q1 2025

A detailed history of Telos Capital Management, Inc. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Telos Capital Management, Inc. holds 82,105 shares of DLS stock, worth $6.26 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

82,105

Previous 82,669 0.68%

Holding current value

$6.26 Million

Previous $5.2 Million 4.11%

% of portfolio

0.61%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$61.2 - $68.24 $34,516 - $38,487	-564 Reduced 0.68%	82,105 $5.42 Million
Q4 2024 Jan 27, 2025	BUY	$62.71 - $68.47 $111,623 - $121,876	1,780 Added 2.2%	82,669 $5.2 Million
Q3 2024 Oct 21, 2024	SELL	$61.97 - $69.37 $12,889 - $14,428	-208 Reduced 0.26%	80,889 $5.59 Million
Q2 2024 Jul 31, 2024	BUY	$62.48 - $66.89 $37,050 - $39,665	593 Added 0.74%	81,097 $5.14 Million
Q1 2024 Apr 24, 2024	SELL	$61.35 - $65.41 $87,301 - $93,078	-1,423 Reduced 1.74%	80,504 $5.25 Million
Q4 2023 Jan 30, 2024	BUY	$53.89 - $64.06 $19,993 - $23,766	371 Added 0.45%	81,927 $5.23 Million
Q3 2023 Nov 01, 2023	BUY	$57.26 - $62.05 $51,820 - $56,155	905 Added 1.12%	81,556 $4.69 Million
Q2 2023 Jul 20, 2023	SELL	$58.34 - $62.61 $36,404 - $39,068	-624 Reduced 0.77%	80,651 $4.8 Million
Q1 2023 Apr 27, 2023	BUY	$58.15 - $63.87 $435,427 - $478,258	7,488 Added 10.15%	81,275 $4.95 Million
Q4 2022 Jan 27, 2023	BUY	$50.78 - $59.46 $487,640 - $570,994	9,603 Added 14.96%	73,787 $0
Q3 2022 Oct 31, 2022	BUY	$51.06 - $62.46 $68,726 - $84,071	1,346 Added 2.14%	64,184 $3.3 Million
Q2 2022 Aug 08, 2022	BUY	$58.38 - $69.47 $263,293 - $313,309	4,510 Added 7.73%	62,838 $3.67 Million
Q1 2022 May 02, 2022	BUY	$64.07 - $74.35 $76,115 - $88,327	1,188 Added 2.08%	58,328 $4 Million
Q4 2021 Jan 21, 2022	SELL	$70.11 - $76.05 $10,726 - $11,635	-153 Reduced 0.27%	57,140 $4.21 Million
Q3 2021 Oct 19, 2021	BUY	$72.88 - $79.21 $195,318 - $212,282	2,680 Added 4.91%	57,293 $4.25 Million
Q2 2021 Jul 15, 2021	BUY	$73.07 - $77.75 $38,873 - $41,363	532 Added 0.98%	54,613 $4.08 Million
Q1 2021 Apr 28, 2021	BUY	$67.48 - $73.47 $210,942 - $229,667	3,126 Added 6.13%	54,081 $3.91 Million
Q4 2020 Feb 02, 2021	BUY	$58.19 - $68.24 $202,733 - $237,748	3,484 Added 7.34%	50,955 $3.47 Million
Q3 2020 Oct 27, 2020	SELL	$55.74 - $61.54 $13,154 - $14,523	-236 Reduced 0.49%	47,471 $2.84 Million
Q2 2020 Jul 23, 2020	SELL	$44.96 - $59.68 $148,143 - $196,645	-3,295 Reduced 6.46%	47,707 $2.65 Million
Q1 2020 May 01, 2020	SELL	$42.11 - $71.71 $13,390 - $22,803	-318 Reduced 0.62%	51,002 $2.45 Million
Q4 2019 Jan 23, 2020	BUY	$62.06 - $71.66 $166,693 - $192,478	2,686 Added 5.52%	51,320 $3.65 Million
Q3 2019 Oct 31, 2019	BUY	$63.1 - $64.95 $86,194 - $88,721	1,366 Added 2.89%	48,634 $3.09 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,698 Added 6.05%	47,268 $3.07 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,250 Added 10.54%	44,570 $2.93 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,376 Added 3.53%	40,320 $2.43 Million
Q3 2018 Oct 26, 2018	BUY	N/A	223 Added 0.58%	38,944 $2.77 Million
Q2 2018 Jul 27, 2018	BUY	N/A	347 Added 0.9%	38,721 $2.79 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-437 Reduced 1.13%	38,374 $2.93 Million
Q4 2017 Jan 31, 2018	BUY	N/A	653 Added 1.71%	38,811 $2.98 Million
Q3 2017 Nov 03, 2017	BUY	N/A	38,158	38,158 $2.82 Million

Others Institutions Holding DLS

# of Institutions

219

Shares Held

5.26M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

More about DLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Wisdomtree Tr Intl Small Cap D Transaction History