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

Telos Capital Management, Inc.

  • $874 Million
  • Q1 2024

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 80,504 shares of DLS stock, worth $5.11 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
80,504
Previous 81,927 1.74%
Holding current value
$5.11 Million
Previous $5.23 Million 0.34%
% of portfolio
0.6%
Previous 0.65%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.93 - $59.46 $508,286 - $570,994
9,603 Added 14.96%
73,787 $0
Q3 2022

Oct 31, 2022
BUY
N/A
1,346 Added 2.14%
64,184 $3.3 Million
Q2 2022

Aug 08, 2022
BUY
N/A
4,510 Added 7.73%
62,838 $3.67 Million
Q1 2022

May 02, 2022
BUY
N/A
1,188 Added 2.08%
58,328 $4 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-153 Reduced 0.27%
57,140 $4.21 Million
Q3 2021

Oct 19, 2021
BUY
N/A
2,680 Added 4.91%
57,293 $4.25 Million
Q2 2021

Jul 15, 2021
BUY
N/A
532 Added 0.98%
54,613 $4.08 Million
Q1 2021

Apr 28, 2021
BUY
N/A
3,126 Added 6.13%
54,081 $3.91 Million
Q4 2020

Feb 02, 2021
BUY
N/A
3,484 Added 7.34%
50,955 $3.47 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-236 Reduced 0.49%
47,471 $2.84 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-3,295 Reduced 6.46%
47,707 $2.65 Million
Q1 2020

May 01, 2020
SELL
N/A
-318 Reduced 0.62%
51,002 $2.45 Million
Q4 2019

Jan 23, 2020
BUY
N/A
2,686 Added 5.52%
51,320 $3.65 Million
Q3 2019

Oct 31, 2019
BUY
N/A
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
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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