Alpha Omega Wealth Management LLC Wisdomtree Tr Intl Small Cap D Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 75,079 shares of DLS stock, worth $4.87 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
75,079
Previous 74,270 1.09%
Holding current value
$4.87 Million
Previous $4.71 Million 10.04%
% of portfolio
0.96%
Previous 0.9%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$61.97 - $69.37 $50,133 - $56,120
809 Added 1.09%
75,079 $5.18 Million
Q2 2024

Jul 25, 2024
BUY
$62.48 - $66.89 $22,367 - $23,946
358 Added 0.48%
74,270 $4.71 Million
Q1 2024

Apr 17, 2024
BUY
$61.35 - $65.41 $123,313 - $131,474
2,010 Added 2.8%
73,912 $4.82 Million
Q4 2023

Jan 30, 2024
SELL
$53.89 - $64.06 $190,285 - $226,195
-3,531 Reduced 4.68%
71,902 $4.59 Million
Q3 2023

Oct 11, 2023
BUY
$57.26 - $62.05 $420,861 - $456,067
7,350 Added 10.8%
75,433 $4.34 Million
Q2 2023

Jul 28, 2023
BUY
$58.34 - $62.61 $41,071 - $44,077
704 Added 1.04%
68,083 $4.05 Million
Q1 2023

Apr 19, 2023
BUY
$58.15 - $63.87 $179,567 - $197,230
3,088 Added 4.8%
67,379 $4.11 Million
Q4 2022

Feb 01, 2023
BUY
$50.78 - $59.46 $202,459 - $237,067
3,987 Added 6.61%
64,291 $3.73 Million
Q3 2022

Oct 18, 2022
BUY
$51.06 - $62.46 $395,715 - $484,065
7,750 Added 14.75%
60,304 $3.1 Million
Q2 2022

Jul 21, 2022
BUY
$58.38 - $69.47 $553,792 - $658,992
9,486 Added 22.03%
52,554 $3.07 Million
Q1 2022

Apr 29, 2022
BUY
$64.07 - $74.35 $425,809 - $494,130
6,646 Added 18.25%
43,068 $2.96 Million
Q4 2021

Jan 18, 2022
BUY
$70.11 - $76.05 $355,457 - $385,573
5,070 Added 16.17%
36,422 $2.69 Million
Q3 2021

Oct 13, 2021
BUY
$72.88 - $79.21 $316,153 - $343,612
4,338 Added 16.06%
31,352 $2.33 Million
Q2 2021

Jul 01, 2021
BUY
$73.07 - $77.75 $706,148 - $751,376
9,664 Added 55.7%
27,014 $2.02 Million
Q1 2021

Apr 29, 2021
BUY
$67.48 - $73.47 $149,940 - $163,250
2,222 Added 14.69%
17,350 $1.25 Million
Q4 2020

Feb 05, 2021
BUY
$58.19 - $68.24 $27,523 - $32,277
473 Added 3.23%
15,128 $1.03 Million
Q3 2020

Nov 05, 2020
BUY
$55.74 - $61.54 $23,689 - $26,154
425 Added 2.99%
14,655 $878,000
Q2 2020

Jul 27, 2020
SELL
$44.96 - $59.68 $9,846 - $13,069
-219 Reduced 1.52%
14,230 $792,000
Q1 2020

May 04, 2020
BUY
$42.11 - $71.71 $127,298 - $216,779
3,023 Added 26.46%
14,449 $694,000
Q4 2019

Feb 05, 2020
BUY
$62.06 - $71.66 $44,186 - $51,021
712 Added 6.65%
11,426 $813,000
Q3 2019

Nov 12, 2019
BUY
$63.1 - $64.95 $531,806 - $547,398
8,428 Added 368.68%
10,714 $726,000
Q3 2018

Nov 01, 2018
BUY
N/A
699 Added 44.05%
2,286 $163,000
Q1 2018

May 01, 2018
SELL
N/A
-15 Reduced 0.94%
1,587 $121,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,602
1,602 $111,000

Others Institutions Holding DLS

# of Institutions
206
Shares Held
6.28M
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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