Camelot Portfolios, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Camelot Portfolios, LLC

$167 Million
Q3 2025

A detailed history of Camelot Portfolios, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Camelot Portfolios, LLC holds 7,557 shares of DLS stock, worth $590,277. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,557

Previous 7,661 1.36%

Holding current value

$590,277

Previous $575,000 4.35%

% of portfolio

0.36%

Previous 0.35%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$74.73 - $80.82 $7,771 - $8,405	-104 Reduced 1.36%	7,557 $600,000
Q2 2025 Jul 17, 2025	SELL	$59.57 - $75.11 $43,664 - $55,055	-733 Reduced 8.73%	7,661 $575,000
Q1 2025 May 13, 2025	BUY	$61.2 - $68.24 $91,126 - $101,609	1,489 Added 21.56%	8,394 $554,000
Q4 2024 Feb 03, 2025	SELL	$62.71 - $68.47 $17,307 - $18,897	-276 Reduced 3.84%	6,905 $434,000
Q3 2024 Nov 12, 2024	SELL	$61.97 - $69.37 $99,152 - $110,992	-1,600 Reduced 18.22%	7,181 $495,000

Q2 2024 Aug 12, 2024	BUY	$62.48 - $66.89 $69,352 - $74,247	1,110 Added 14.47%	8,781 $557,000
Q1 2024 May 08, 2024	SELL	$61.35 - $65.41 $134,540 - $143,444	-2,193 Reduced 22.23%	7,671 $500,000
Q4 2023 Jan 23, 2024	BUY	$53.89 - $64.06 $73,128 - $86,929	1,357 Added 15.95%	9,864 $629,000
Q3 2023 Oct 20, 2023	SELL	$57.26 - $62.05 $66,478 - $72,040	-1,161 Reduced 12.01%	8,507 $488,000
Q2 2023 Jul 25, 2023	SELL	$58.34 - $62.61 $68,141 - $73,128	-1,168 Reduced 10.78%	9,668 $574,000
Q1 2023 Apr 20, 2023	SELL	$58.15 - $63.87 $40,763 - $44,772	-701 Reduced 6.08%	10,836 $660,000
Q4 2022 Jan 25, 2023	SELL	$50.78 - $59.46 $58,397 - $68,379	-1,150 Reduced 9.06%	11,537 $0
Q3 2022 Oct 31, 2022	SELL	$51.06 - $62.46 $43,196 - $52,841	-846 Reduced 6.25%	12,687 $653,000
Q2 2022 Jul 18, 2022	SELL	$58.38 - $69.47 $611,413 - $727,559	-10,473 Reduced 43.63%	13,533 $790,000
Q1 2022 Apr 20, 2022	SELL	$64.07 - $74.35 $41,325 - $47,955	-645 Reduced 2.62%	24,006 $1.65 Million
Q4 2021 Jan 04, 2022	BUY	$70.11 - $76.05 $216,710 - $235,070	3,091 Added 14.34%	24,651 $1.82 Million
Q3 2021 Nov 04, 2021	SELL	$72.88 - $79.21 $712,402 - $774,277	-9,775 Reduced 31.2%	21,560 $1.6 Million
Q2 2021 Jul 28, 2021	BUY	$73.07 - $77.75 $387,051 - $411,841	5,297 Added 20.34%	31,335 $2.34 Million
Q1 2021 Apr 21, 2021	BUY	$67.48 - $73.47 $295,292 - $321,504	4,376 Added 20.2%	26,038 $1.88 Million
Q4 2020 Jan 27, 2021	BUY	$58.19 - $68.24 $52,080 - $61,074	895 Added 4.31%	21,662 $1.48 Million
Q3 2020 Oct 19, 2020	BUY	$55.74 - $61.54 $74,803 - $82,586	1,342 Added 6.91%	20,767 $1.24 Million
Q2 2020 Jul 30, 2020	BUY	$44.96 - $59.68 $353,025 - $468,607	7,852 Added 67.85%	19,425 $1.08 Million
Q1 2020 Apr 28, 2020	BUY	$42.11 - $71.71 $256,997 - $437,646	6,103 Added 111.57%	11,573 $556,000
Q4 2019 Jan 16, 2020	BUY	$62.06 - $71.66 $4,840 - $5,589	78 Added 1.45%	5,470 $389,000
Q3 2019 Oct 15, 2019	SELL	$63.1 - $64.95 $357,524 - $368,006	-5,666 Reduced 51.24%	5,392 $343,000
Q2 2019 Jul 19, 2019	SELL	N/A	-908 Reduced 7.59%	11,058 $719,000
Q1 2019 Apr 25, 2019	SELL	N/A	-155 Reduced 1.28%	11,966 $787,000
Q4 2018 Feb 12, 2019	BUY	N/A	633 Added 5.51%	12,121 $731,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,870 Reduced 14.0%	11,488 $817,000
Q2 2018 Aug 13, 2018	SELL	N/A	-237 Reduced 1.74%	13,358 $961,000
Q1 2018 May 14, 2018	BUY	N/A	700 Added 5.43%	13,595 $1.04 Million
Q4 2017 Feb 06, 2018	BUY	N/A	278 Added 2.2%	12,895 $990,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,617	12,617 $933,000

Others Institutions Holding DLS

# of Institutions

224

Shares Held

5.28M

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 Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Wisdomtree Tr Intl Small Cap D Transaction History