Tortoise Investment Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 14,469 shares of DLS stock, worth $950,902. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,469

Previous 14,469 -0.0%

Holding current value

$950,902

Previous $917,000 8.94%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$61.35 - $65.41 $85,890 - $91,574	-1,400 Reduced 8.82%	14,469 $943,000
Q4 2023 Feb 29, 2024	BUY	$53.89 - $64.06 $75,446 - $89,684	1,400 Added 9.68%	15,869 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$53.89 - $64.06 $75,446 - $89,684	-1,400 Reduced 8.82%	14,469 $923,000
Q2 2023 Aug 07, 2023	SELL	$58.34 - $62.61 $14,585 - $15,652	-250 Reduced 1.55%	15,869 $943,000
Q1 2023 May 09, 2023	SELL	$58.15 - $63.87 $17,445 - $19,161	-300 Reduced 1.83%	16,119 $982,000
Q4 2022 Feb 03, 2023	SELL	$50.78 - $59.46 $38,592 - $45,189	-760 Reduced 4.42%	16,419 $951,000
Q3 2022 Nov 04, 2022	SELL	$51.06 - $62.46 $25,530 - $31,230	-500 Reduced 2.83%	17,179 $884,000
Q3 2021 Nov 04, 2021	SELL	$72.88 - $79.21 $4,737 - $5,148	-65 Reduced 0.37%	17,679 $1.31 Million
Q1 2021 May 05, 2021	SELL	$67.48 - $73.47 $26,992 - $29,388	-400 Reduced 2.2%	17,744 $1.28 Million
Q3 2020 Nov 04, 2020	SELL	$55.74 - $61.54 $22,296 - $24,616	-400 Reduced 2.16%	18,144 $1.09 Million
Q2 2020 Aug 06, 2020	SELL	$44.96 - $59.68 $67,440 - $89,520	-1,500 Reduced 7.48%	18,544 $1.03 Million
Q4 2019 Feb 06, 2020	SELL	$62.06 - $71.66 $31,030 - $35,830	-500 Reduced 2.43%	20,044 $1.43 Million
Q3 2019 Nov 06, 2019	SELL	$63.1 - $64.95 $18,930 - $19,485	-300 Reduced 1.44%	20,544 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	N/A	300 Added 1.46%	20,844 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,960 Added 10.55%	20,544 $1.24 Million
Q1 2018 May 11, 2018	SELL	N/A	-300 Reduced 1.59%	18,584 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	N/A	18,884	18,884 $1.4 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
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Tortoise Investment Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History