Wilbanks Smith & Thomas Asset Management LLC Wisdomtree Tr Intl Small Cap D Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 3,190 shares of DLS stock, worth $243,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,190
Previous 3,333 4.29%
Holding current value
$243,109
Previous $212,000 1.89%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$61.35 - $65.41 $8,773 - $9,353
-143 Reduced 4.29%
3,190 $208,000
Q4 2023

Feb 06, 2024
SELL
$53.89 - $64.06 $100,181 - $119,087
-1,859 Reduced 35.81%
3,333 $212,000
Q3 2023

Nov 06, 2023
SELL
$57.26 - $62.05 $973 - $1,054
-17 Reduced 0.33%
5,192 $298,000
Q2 2023

Aug 08, 2023
SELL
$58.34 - $62.61 $50,055 - $53,719
-858 Reduced 14.14%
5,209 $309,000
Q1 2023

May 05, 2023
SELL
$58.15 - $63.87 $9,245 - $10,155
-159 Reduced 2.55%
6,067 $369,000
Q4 2022

Feb 14, 2023
SELL
$50.78 - $59.46 $80,740 - $94,541
-1,590 Reduced 20.34%
6,226 $360,000
Q2 2022

Aug 03, 2022
SELL
$58.38 - $69.47 $33,626 - $40,014
-576 Reduced 6.86%
7,816 $456,000
Q1 2022

May 05, 2022
SELL
$64.07 - $74.35 $20,117 - $23,345
-314 Reduced 3.61%
8,392 $544,000
Q4 2021

Feb 08, 2022
SELL
$70.11 - $76.05 $21,033 - $22,815
-300 Reduced 3.33%
8,706 $641,000
Q3 2021

Nov 04, 2021
SELL
$72.88 - $79.21 $110,996 - $120,636
-1,523 Reduced 14.46%
9,006 $669,000
Q2 2021

Aug 04, 2021
SELL
$73.07 - $77.75 $116,838 - $124,322
-1,599 Reduced 13.18%
10,529 $786,000
Q1 2021

May 11, 2021
SELL
$67.48 - $73.47 $6,410 - $6,979
-95 Reduced 0.78%
12,128 $876,000
Q4 2020

Feb 12, 2021
SELL
$58.19 - $68.24 $16,002 - $18,766
-275 Reduced 2.2%
12,223 $833,000
Q3 2020

Nov 12, 2020
SELL
$55.74 - $61.54 $158,580 - $175,081
-2,845 Reduced 18.54%
12,498 $749,000
Q2 2020

Jul 31, 2020
SELL
$44.96 - $59.68 $255,282 - $338,863
-5,678 Reduced 27.01%
15,343 $854,000
Q1 2020

May 06, 2020
SELL
$42.11 - $71.71 $613,626 - $1.04 Million
-14,572 Reduced 40.94%
21,021 $1.01 Million
Q4 2019

Feb 13, 2020
SELL
$62.06 - $71.66 $725,543 - $837,777
-11,691 Reduced 24.73%
35,593 $2.53 Million
Q3 2019

Nov 06, 2019
SELL
$63.1 - $64.95 $1.54 Million - $1.59 Million
-24,449 Reduced 34.08%
47,284 $3 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-293,137 Reduced 80.34%
71,733 $4.66 Million
Q1 2019

May 13, 2019
BUY
N/A
2,295 Added 0.63%
364,870 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-4,832 Reduced 1.32%
362,575 $21.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-22,903 Reduced 5.87%
367,407 $26.1 Million
Q2 2018

Aug 08, 2018
BUY
N/A
1,691 Added 0.44%
390,310 $28.1 Million
Q1 2018

May 15, 2018
BUY
N/A
17,935 Added 4.84%
388,619 $29.7 Million
Q4 2017

Feb 07, 2018
BUY
N/A
11,043 Added 3.07%
370,684 $28.5 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,196 Added 0.9%
359,641 $26.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
356,445
356,445 $24.8 Million

Others Institutions Holding DLS

# of Institutions
219
Shares Held
5.26M
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
  • Industry ETFs
More about DLS
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email