One Capital Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, One Capital Management, LLC holds 11,498 shares of DLS stock, worth $744,380. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,498

Previous 13,105 12.26%

Holding current value

$744,380

Previous $854,000 14.64%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$62.48 - $66.89 $100,405 - $107,492	-1,607 Reduced 12.26%	11,498 $729,000
Q4 2023 Feb 07, 2024	SELL	$53.89 - $64.06 $15,358 - $18,257	-285 Reduced 2.13%	13,105 $836,000
Q3 2023 Nov 09, 2023	BUY	$57.26 - $62.05 $13,456 - $14,581	235 Added 1.79%	13,390 $769,000
Q2 2023 Aug 14, 2023	SELL	$58.34 - $62.61 $23,627 - $25,357	-405 Reduced 2.99%	13,155 $782,000
Q1 2023 May 10, 2023	SELL	$58.15 - $63.87 $28,493 - $31,296	-490 Reduced 3.49%	13,560 $826,000
Q4 2022 Feb 15, 2023	SELL	$50.78 - $59.46 $1,523 - $1,783	-30 Reduced 0.21%	14,050 $814,000
Q2 2022 Aug 15, 2022	SELL	$58.38 - $69.47 $13,836 - $16,464	-237 Reduced 1.66%	14,080 $821,000
Q4 2021 Jan 31, 2022	SELL	$70.11 - $76.05 $57,560 - $62,437	-821 Reduced 5.42%	14,317 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $79.21 $64,498 - $70,100	-885 Reduced 5.52%	15,138 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$73.07 - $77.75 $71,243 - $75,806	-975 Reduced 5.74%	16,023 $1.2 Million
Q1 2021 May 14, 2021	SELL	$67.48 - $73.47 $14,575 - $15,869	-216 Reduced 1.25%	16,998 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$58.19 - $68.24 $162,932 - $191,072	-2,800 Reduced 13.99%	17,214 $1.17 Million
Q3 2020 Oct 23, 2020	SELL	$55.74 - $61.54 $37,011 - $40,862	-664 Reduced 3.21%	20,014 $1.2 Million
Q2 2020 Aug 17, 2020	SELL	$44.96 - $59.68 $324,656 - $430,949	-7,221 Reduced 25.88%	20,678 $1.15 Million
Q1 2020 May 15, 2020	SELL	$42.11 - $71.71 $722,944 - $1.23 Million	-17,168 Reduced 38.09%	27,899 $1.34 Million
Q4 2019 Jan 31, 2020	SELL	$62.06 - $71.66 $1.82 Million - $2.1 Million	-29,291 Reduced 39.39%	45,067 $3.21 Million
Q3 2019 Oct 21, 2019	BUY	$63.1 - $64.95 $890,151 - $916,249	14,107 Added 23.41%	74,358 $4.72 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,134 Added 3.67%	60,251 $3.92 Million
Q1 2019 May 14, 2019	BUY	N/A	1,941 Added 3.46%	58,117 $3.83 Million
Q4 2018 Feb 05, 2019	BUY	N/A	21,330 Added 61.21%	56,176 $3.39 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-1,947 Reduced 5.29%	34,846 $2.48 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-867 Reduced 2.3%	36,793 $2.65 Million
Q1 2018 May 04, 2018	SELL	N/A	-466 Reduced 1.22%	37,660 $2.88 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-3,035 Reduced 7.37%	38,126 $2.93 Million
Q3 2017 Nov 02, 2017	BUY	N/A	41,161	41,161 $3.04 Million

Others Institutions Holding DLS

# of Institutions

206

Shares Held

6.28M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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One Capital Management, LLC Wisdomtree Tr Intl Small Cap D Transaction History