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

Wescap Management Group, Inc.

$350 Million
Q2 2024

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 62,561 shares of DLS stock, worth $4.32 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

62,561

Previous 62,193 0.59%

Holding current value

$4.32 Million

Previous $4.06 Million 2.15%

% of portfolio

1.13%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

217

Shares Held

6.52M

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 Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

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