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

Telos Capital Management, Inc.

  • $1.01 Billion
  • Q3 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 3,095 shares of DLS stock, worth $241,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,095
Previous 82,581 96.25%
Holding current value
$241,750
Previous $6.2 Million 96.03%
% of portfolio
0.02%
Previous 0.65%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$74.73 - $80.82 $5.94 Million - $6.42 Million
-79,486 Reduced 96.25%
3,095 $246,000
Q2 2025

Aug 05, 2025
BUY
$59.57 - $75.11 $28,355 - $35,752
476 Added 0.58%
82,581 $6.2 Million
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
226
Shares Held
5.25M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
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More about DLS
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