Wescap Management Group, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Wescap Management Group, Inc.

  • $430 Million
  • Q2 2025

A detailed history of Wescap Management Group, Inc. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Wescap Management Group, Inc. holds 61,499 shares of DLS stock, worth $4.74 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
61,499
Previous 67,029 8.25%
Holding current value
$4.74 Million
Previous $4.42 Million 4.43%
% of portfolio
1.07%
Previous 1.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$59.57 - $75.11 $329,422 - $415,358
-5,530 Reduced 8.25%
61,499 $4.62 Million
Q1 2025

May 12, 2025
SELL
$61.2 - $68.24 $114,994 - $128,222
-1,879 Reduced 2.73%
67,029 $4.42 Million
Q4 2024

Feb 12, 2025
BUY
$62.71 - $68.47 $205,375 - $224,239
3,275 Added 4.99%
68,908 $4.34 Million
Q3 2024

Nov 14, 2024
BUY
$61.97 - $69.37 $190,371 - $213,104
3,072 Added 4.91%
65,633 $4.53 Million
Q2 2024

Aug 08, 2024
BUY
$62.48 - $66.89 $22,992 - $24,615
368 Added 0.59%
62,561 $3.97 Million
Q1 2024

May 13, 2024
SELL
$61.35 - $65.41 $49,386 - $52,655
-805 Reduced 1.28%
62,193 $4.06 Million
Q4 2023

Feb 06, 2024
SELL
$53.89 - $64.06 $338,968 - $402,937
-6,290 Reduced 9.08%
62,998 $4.02 Million
Q3 2023

Nov 13, 2023
SELL
$57.26 - $62.05 $27,141 - $29,411
-474 Reduced 0.68%
69,288 $3.98 Million
Q2 2023

Aug 10, 2023
SELL
$58.34 - $62.61 $270,172 - $289,946
-4,631 Reduced 6.23%
69,762 $4.15 Million
Q1 2023

May 04, 2023
BUY
$58.15 - $63.87 $170,321 - $187,075
2,929 Added 4.1%
74,393 $4.53 Million
Q4 2022

Feb 10, 2023
SELL
$50.78 - $59.46 $848,432 - $993,457
-16,708 Reduced 18.95%
71,464 $4.14 Million
Q3 2022

Nov 02, 2022
SELL
$51.06 - $62.46 $9,548 - $11,680
-187 Reduced 0.21%
88,172 $4.54 Million
Q2 2022

Aug 11, 2022
SELL
$58.38 - $69.47 $1.2 Million - $1.43 Million
-20,515 Reduced 18.84%
88,359 $5.16 Million
Q1 2022

May 11, 2022
BUY
$64.07 - $74.35 $1.44 Million - $1.68 Million
22,535 Added 26.1%
108,874 $7.47 Million
Q4 2021

Feb 11, 2022
BUY
$70.11 - $76.05 $21,453 - $23,271
306 Added 0.36%
86,339 $6.36 Million
Q3 2021

Nov 12, 2021
BUY
$72.88 - $79.21 $569,192 - $618,630
7,810 Added 9.98%
86,033 $6.39 Million
Q2 2021

Aug 02, 2021
BUY
$73.07 - $77.75 $609,549 - $648,590
8,342 Added 11.94%
78,223 $5.84 Million
Q1 2021

May 07, 2021
BUY
$67.48 - $73.47 $358,453 - $390,272
5,312 Added 8.23%
69,881 $5.05 Million
Q4 2020

Feb 10, 2021
BUY
$58.19 - $68.24 $98,282 - $115,257
1,689 Added 2.69%
64,569 $4.4 Million
Q3 2020

Nov 12, 2020
BUY
$55.74 - $61.54 $296,871 - $327,762
5,326 Added 9.25%
62,880 $3.77 Million
Q2 2020

Aug 06, 2020
SELL
$44.96 - $59.68 $687,663 - $912,805
-15,295 Reduced 21.0%
57,554 $3.2 Million
Q1 2020

May 13, 2020
SELL
$42.11 - $71.71 $660,116 - $1.12 Million
-15,676 Reduced 17.71%
72,849 $3.5 Million
Q4 2019

Feb 05, 2020
BUY
$62.06 - $71.66 $87,939 - $101,542
1,417 Added 1.63%
88,525 $6.3 Million
Q3 2019

Nov 13, 2019
SELL
$63.1 - $64.95 $13,882 - $14,289
-220 Reduced 0.25%
87,108 $5.53 Million
Q2 2019

Aug 06, 2019
BUY
N/A
2,301 Added 2.71%
87,328 $5.68 Million
Q1 2019

May 06, 2019
BUY
N/A
2,167 Added 2.62%
85,027 $5.6 Million
Q4 2018

Feb 11, 2019
BUY
N/A
12,885 Added 18.41%
82,860 $5 Million
Q3 2018

Nov 07, 2018
BUY
N/A
2,077 Added 3.06%
69,975 $4.98 Million
Q2 2018

Aug 07, 2018
BUY
N/A
3,266 Added 5.05%
67,898 $4.89 Million
Q1 2018

May 03, 2018
BUY
N/A
1,264 Added 1.99%
64,632 $4.94 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,817 Added 2.95%
63,368 $4.87 Million
Q3 2017

Nov 08, 2017
BUY
N/A
61,551
61,551 $4.55 Million

Others Institutions Holding DLS

# of Institutions
219
Shares Held
5.22M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
  • Sector ETFs
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More about DLS
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