Smithbridge Asset Management Inc Wisdomtree Tr Intl Small Cap D Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 31,947 shares of DLS stock, worth $2.06 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,947

Previous 32,245 0.92%

Holding current value

$2.06 Million

Previous $2.05 Million 7.82%

% of portfolio

0.39%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.97 - $69.37 $18,467 - $20,672	-298 Reduced 0.92%	31,947 $2.21 Million
Q2 2024 Jul 19, 2024	BUY	$62.48 - $66.89 $6,248 - $6,689	100 Added 0.31%	32,245 $2.05 Million
Q1 2024 May 03, 2024	BUY	$61.35 - $65.41 $11,165 - $11,904	182 Added 0.57%	32,145 $2.1 Million
Q4 2023 Jan 18, 2024	SELL	$53.89 - $64.06 $16,598 - $19,730	-308 Reduced 0.95%	31,963 $2.04 Million
Q3 2023 Oct 25, 2023	BUY	$57.26 - $62.05 $409,065 - $443,285	7,144 Added 28.43%	32,271 $1.86 Million
Q2 2023 Jul 20, 2023	BUY	$58.34 - $62.61 $34,945 - $37,503	599 Added 2.44%	25,127 $1.49 Million
Q2 2023 Jul 18, 2023	BUY	$58.34 - $62.61 $20,068 - $21,537	344 Added 1.42%	24,528 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	$58.15 - $63.87 $20,003 - $21,971	-344 Reduced 1.4%	24,184 $1.47 Million
Q4 2022 Mar 01, 2023	SELL	$50.78 - $59.46 $8,683 - $10,167	-171 Reduced 0.69%	24,528 $1.42 Million
Q3 2022 Oct 25, 2022	BUY	$51.06 - $62.46 $130,815 - $160,022	2,562 Added 11.57%	24,699 $1.27 Million
Q2 2022 Aug 03, 2022	SELL	$58.38 - $69.47 $4,670 - $5,557	-80 Reduced 0.36%	22,137 $1.29 Million
Q1 2022 Apr 25, 2022	BUY	$64.07 - $74.35 $81,689 - $94,796	1,275 Added 6.09%	22,217 $1.53 Million
Q4 2021 Jan 24, 2022	BUY	$70.11 - $76.05 $1.47 Million - $1.59 Million	20,942 New	20,942 $1.54 Million
Q3 2021 Oct 04, 2021	BUY	$72.88 - $79.21 $26,965 - $29,307	370 Added 1.79%	21,051 $1.56 Million
Q2 2021 Jul 23, 2021	BUY	$73.07 - $77.75 $50,783 - $54,036	695 Added 3.48%	20,681 $1.54 Million
Q1 2021 Apr 06, 2021	BUY	$67.48 - $73.47 $7,962 - $8,669	118 Added 0.59%	19,986 $1.44 Million
Q4 2020 Jan 21, 2021	BUY	$58.19 - $68.24 $57,491 - $67,421	988 Added 5.23%	19,868 $1.35 Million
Q3 2020 Oct 29, 2020	SELL	$55.74 - $61.54 $34,893 - $38,524	-626 Reduced 3.21%	18,880 $1.13 Million
Q1 2020 Apr 13, 2020	BUY	$42.11 - $71.71 $54,953 - $93,581	1,305 Added 7.17%	19,506 $937,000
Q4 2019 Jan 09, 2020	SELL	$62.06 - $71.66 $1.07 Million - $1.24 Million	-17,291 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$63.1 - $64.95 $4,858 - $5,001	77 Added 0.45%	17,291 $1.1 Million
Q2 2019 Jul 09, 2019	BUY	N/A	115 Added 0.67%	17,214 $1.12 Million
Q1 2019 Apr 03, 2019	BUY	N/A	510 Added 3.07%	17,099 $1.13 Million
Q4 2018 Jan 15, 2019	BUY	N/A	449 Added 2.78%	16,589 $1 Million
Q3 2018 Oct 05, 2018	BUY	N/A	735 Added 4.77%	16,140 $1.15 Million
Q2 2018 Jul 18, 2018	BUY	N/A	120 Added 0.79%	15,405 $1.11 Million
Q1 2018 Apr 09, 2018	BUY	N/A	2,450 Added 19.09%	15,285 $1.17 Million
Q4 2017 Jan 18, 2018	BUY	N/A	900 Added 7.54%	12,835 $986,000
Q3 2017 Oct 12, 2017	BUY	N/A	11,935	11,935 $883,000

Others Institutions Holding DLS

# of Institutions

202

Shares Held

6.23M

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 Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Wisdomtree Tr Intl Small Cap D Transaction History