Telos Capital Management, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Telos Capital Management, Inc. holds 80,889 shares of DLS stock, worth $5.15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

80,889

Previous 81,097 0.26%

Holding current value

$5.15 Million

Previous $5.14 Million 8.57%

% of portfolio

0.6%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.97 - $69.37 $12,889 - $14,428	-208 Reduced 0.26%	80,889 $5.59 Million
Q2 2024 Jul 31, 2024	BUY	$62.48 - $66.89 $37,050 - $39,665	593 Added 0.74%	81,097 $5.14 Million
Q1 2024 Apr 24, 2024	SELL	$61.35 - $65.41 $87,301 - $93,078	-1,423 Reduced 1.74%	80,504 $5.25 Million
Q4 2023 Jan 30, 2024	BUY	$53.89 - $64.06 $19,993 - $23,766	371 Added 0.45%	81,927 $5.23 Million
Q3 2023 Nov 01, 2023	BUY	$57.26 - $62.05 $51,820 - $56,155	905 Added 1.12%	81,556 $4.69 Million
Q2 2023 Jul 20, 2023	SELL	$58.34 - $62.61 $36,404 - $39,068	-624 Reduced 0.77%	80,651 $4.8 Million
Q1 2023 Apr 27, 2023	BUY	$58.15 - $63.87 $435,427 - $478,258	7,488 Added 10.15%	81,275 $4.95 Million
Q4 2022 Jan 27, 2023	BUY	$50.78 - $59.46 $487,640 - $570,994	9,603 Added 14.96%	73,787 $0
Q3 2022 Oct 31, 2022	BUY	$51.06 - $62.46 $68,726 - $84,071	1,346 Added 2.14%	64,184 $3.3 Million
Q2 2022 Aug 08, 2022	BUY	$58.38 - $69.47 $263,293 - $313,309	4,510 Added 7.73%	62,838 $3.67 Million
Q1 2022 May 02, 2022	BUY	$64.07 - $74.35 $76,115 - $88,327	1,188 Added 2.08%	58,328 $4 Million
Q4 2021 Jan 21, 2022	SELL	$70.11 - $76.05 $10,726 - $11,635	-153 Reduced 0.27%	57,140 $4.21 Million
Q3 2021 Oct 19, 2021	BUY	$72.88 - $79.21 $195,318 - $212,282	2,680 Added 4.91%	57,293 $4.25 Million
Q2 2021 Jul 15, 2021	BUY	$73.07 - $77.75 $38,873 - $41,363	532 Added 0.98%	54,613 $4.08 Million
Q1 2021 Apr 28, 2021	BUY	$67.48 - $73.47 $210,942 - $229,667	3,126 Added 6.13%	54,081 $3.91 Million
Q4 2020 Feb 02, 2021	BUY	$58.19 - $68.24 $202,733 - $237,748	3,484 Added 7.34%	50,955 $3.47 Million
Q3 2020 Oct 27, 2020	SELL	$55.74 - $61.54 $13,154 - $14,523	-236 Reduced 0.49%	47,471 $2.84 Million
Q2 2020 Jul 23, 2020	SELL	$44.96 - $59.68 $148,143 - $196,645	-3,295 Reduced 6.46%	47,707 $2.65 Million
Q1 2020 May 01, 2020	SELL	$42.11 - $71.71 $13,390 - $22,803	-318 Reduced 0.62%	51,002 $2.45 Million
Q4 2019 Jan 23, 2020	BUY	$62.06 - $71.66 $166,693 - $192,478	2,686 Added 5.52%	51,320 $3.65 Million
Q3 2019 Oct 31, 2019	BUY	$63.1 - $64.95 $86,194 - $88,721	1,366 Added 2.89%	48,634 $3.09 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,698 Added 6.05%	47,268 $3.07 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,250 Added 10.54%	44,570 $2.93 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,376 Added 3.53%	40,320 $2.43 Million
Q3 2018 Oct 26, 2018	BUY	N/A	223 Added 0.58%	38,944 $2.77 Million
Q2 2018 Jul 27, 2018	BUY	N/A	347 Added 0.9%	38,721 $2.79 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-437 Reduced 1.13%	38,374 $2.93 Million
Q4 2017 Jan 31, 2018	BUY	N/A	653 Added 1.71%	38,811 $2.98 Million
Q3 2017 Nov 03, 2017	BUY	N/A	38,158	38,158 $2.82 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Telos Capital Management, Inc. Wisdomtree Tr Intl Small Cap D Transaction History