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 $209,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,190
Previous 3,333 4.29%
Holding current value
$209,646
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
204
Shares Held
5.32M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

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