Bristlecone Advisors, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Bristlecone Advisors, LLC

  • $1.27 Billion
  • Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 21,795 shares of DLS stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,795
Previous 22,575 3.46%
Holding current value
$1.43 Million
Previous $1.56 Million 12.0%
% of portfolio
0.11%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$62.71 - $68.47 $48,913 - $53,406
-780 Reduced 3.46%
21,795 $1.37 Million
Q3 2024

Oct 24, 2024
SELL
$61.97 - $69.37 $165,459 - $185,217
-2,670 Reduced 10.58%
22,575 $1.56 Million
Q2 2024

Jul 25, 2024
SELL
$62.48 - $66.89 $26,054 - $27,893
-417 Reduced 1.62%
25,245 $1.6 Million
Q1 2024

Apr 22, 2024
SELL
$61.35 - $65.41 $3,619 - $3,859
-59 Reduced 0.23%
25,662 $1.67 Million
Q4 2023

Jan 25, 2024
SELL
$53.89 - $64.06 $148,574 - $176,613
-2,757 Reduced 9.68%
25,721 $1.64 Million
Q3 2023

Oct 16, 2023
BUY
$57.26 - $62.05 $106,045 - $114,916
1,852 Added 6.96%
28,478 $1.64 Million
Q2 2023

Aug 03, 2023
SELL
$58.34 - $62.61 $21,060 - $22,602
-361 Reduced 1.34%
26,626 $1.58 Million
Q1 2023

May 11, 2023
BUY
$58.15 - $63.87 $179,450 - $197,102
3,086 Added 12.91%
26,987 $1.64 Million
Q4 2022

Feb 14, 2023
BUY
$50.78 - $59.46 $23,714 - $27,767
467 Added 1.99%
23,901 $1.39 Million
Q3 2022

Oct 27, 2022
SELL
$51.06 - $62.46 $85,780 - $104,932
-1,680 Reduced 6.69%
23,434 $1.21 Million
Q2 2022

Jul 25, 2022
SELL
$58.38 - $69.47 $44,076 - $52,449
-755 Reduced 2.92%
25,114 $1.47 Million
Q1 2022

Apr 22, 2022
BUY
$64.07 - $74.35 $55,548 - $64,461
867 Added 3.47%
25,869 $1.78 Million
Q4 2021

Jan 19, 2022
SELL
$70.11 - $76.05 $156,976 - $170,275
-2,239 Reduced 8.22%
25,002 $1.84 Million
Q3 2021

Oct 19, 2021
BUY
$72.88 - $79.21 $43,946 - $47,763
603 Added 2.26%
27,241 $2.02 Million
Q2 2021

Jul 21, 2021
BUY
$73.07 - $77.75 $56,117 - $59,712
768 Added 2.97%
26,638 $1.99 Million
Q1 2021

Apr 30, 2021
BUY
$67.48 - $73.47 $173,693 - $189,111
2,574 Added 11.05%
25,870 $1.87 Million
Q4 2020

Jan 25, 2021
BUY
$58.19 - $68.24 $147,686 - $173,193
2,538 Added 12.23%
23,296 $1.59 Million
Q3 2020

Oct 20, 2020
BUY
$55.74 - $61.54 $289,457 - $319,577
5,193 Added 33.36%
20,758 $1.24 Million
Q2 2020

Jul 16, 2020
SELL
$44.96 - $59.68 $79,804 - $105,932
-1,775 Reduced 10.24%
15,565 $866,000
Q1 2020

Apr 16, 2020
BUY
$42.11 - $71.71 $180,946 - $308,137
4,297 Added 32.94%
17,340 $833,000
Q4 2019

Jan 21, 2020
BUY
$62.06 - $71.66 $47,103 - $54,389
759 Added 6.18%
13,043 $928,000
Q3 2019

Oct 28, 2019
SELL
$63.1 - $64.95 $9,591 - $9,872
-152 Reduced 1.22%
12,284 $780,000
Q2 2019

Jul 19, 2019
BUY
N/A
1,077 Added 9.48%
12,436 $809,000
Q1 2019

Apr 23, 2019
BUY
N/A
4,009 Added 54.54%
11,359 $748,000
Q4 2018

Jan 15, 2019
SELL
N/A
-1,218 Reduced 14.22%
7,350 $443,000
Q3 2018

Oct 22, 2018
BUY
N/A
8,568 New
8,568 $610,000
Q2 2018

Jul 31, 2018
SELL
N/A
-3,926 Closed
0 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-3,750 Reduced 48.85%
3,926 $300,000
Q4 2017

Jan 30, 2018
SELL
N/A
-152 Reduced 1.94%
7,676 $590,000
Q3 2017

Oct 20, 2017
BUY
N/A
7,828
7,828 $579,000

Others Institutions Holding DLS

# of Institutions
211
Shares Held
5.5M
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 Bristlecone Advisors, LLC Portfolio

Follow Bristlecone Advisors, 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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email