Wescap Management Group, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Wescap Management Group, Inc. holds 65,633 shares of DLS stock, worth $4.18 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

65,633

Previous 62,561 4.91%

Holding current value

$4.18 Million

Previous $3.97 Million 14.19%

% of portfolio

1.15%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.97 - $69.37 $190,371 - $213,104	3,072 Added 4.91%	65,633 $4.53 Million
Q2 2024 Aug 08, 2024	BUY	$62.48 - $66.89 $22,992 - $24,615	368 Added 0.59%	62,561 $3.97 Million
Q1 2024 May 13, 2024	SELL	$61.35 - $65.41 $49,386 - $52,655	-805 Reduced 1.28%	62,193 $4.06 Million
Q4 2023 Feb 06, 2024	SELL	$53.89 - $64.06 $338,968 - $402,937	-6,290 Reduced 9.08%	62,998 $4.02 Million
Q3 2023 Nov 13, 2023	SELL	$57.26 - $62.05 $27,141 - $29,411	-474 Reduced 0.68%	69,288 $3.98 Million
Q2 2023 Aug 10, 2023	SELL	$58.34 - $62.61 $270,172 - $289,946	-4,631 Reduced 6.23%	69,762 $4.15 Million
Q1 2023 May 04, 2023	BUY	$58.15 - $63.87 $170,321 - $187,075	2,929 Added 4.1%	74,393 $4.53 Million
Q4 2022 Feb 10, 2023	SELL	$50.78 - $59.46 $848,432 - $993,457	-16,708 Reduced 18.95%	71,464 $4.14 Million
Q3 2022 Nov 02, 2022	SELL	$51.06 - $62.46 $9,548 - $11,680	-187 Reduced 0.21%	88,172 $4.54 Million
Q2 2022 Aug 11, 2022	SELL	$58.38 - $69.47 $1.2 Million - $1.43 Million	-20,515 Reduced 18.84%	88,359 $5.16 Million
Q1 2022 May 11, 2022	BUY	$64.07 - $74.35 $1.44 Million - $1.68 Million	22,535 Added 26.1%	108,874 $7.47 Million
Q4 2021 Feb 11, 2022	BUY	$70.11 - $76.05 $21,453 - $23,271	306 Added 0.36%	86,339 $6.36 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $79.21 $569,192 - $618,630	7,810 Added 9.98%	86,033 $6.39 Million
Q2 2021 Aug 02, 2021	BUY	$73.07 - $77.75 $609,549 - $648,590	8,342 Added 11.94%	78,223 $5.84 Million
Q1 2021 May 07, 2021	BUY	$67.48 - $73.47 $358,453 - $390,272	5,312 Added 8.23%	69,881 $5.05 Million
Q4 2020 Feb 10, 2021	BUY	$58.19 - $68.24 $98,282 - $115,257	1,689 Added 2.69%	64,569 $4.4 Million
Q3 2020 Nov 12, 2020	BUY	$55.74 - $61.54 $296,871 - $327,762	5,326 Added 9.25%	62,880 $3.77 Million
Q2 2020 Aug 06, 2020	SELL	$44.96 - $59.68 $687,663 - $912,805	-15,295 Reduced 21.0%	57,554 $3.2 Million
Q1 2020 May 13, 2020	SELL	$42.11 - $71.71 $660,116 - $1.12 Million	-15,676 Reduced 17.71%	72,849 $3.5 Million
Q4 2019 Feb 05, 2020	BUY	$62.06 - $71.66 $87,939 - $101,542	1,417 Added 1.63%	88,525 $6.3 Million
Q3 2019 Nov 13, 2019	SELL	$63.1 - $64.95 $13,882 - $14,289	-220 Reduced 0.25%	87,108 $5.53 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,301 Added 2.71%	87,328 $5.68 Million
Q1 2019 May 06, 2019	BUY	N/A	2,167 Added 2.62%	85,027 $5.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,885 Added 18.41%	82,860 $5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,077 Added 3.06%	69,975 $4.98 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,266 Added 5.05%	67,898 $4.89 Million
Q1 2018 May 03, 2018	BUY	N/A	1,264 Added 1.99%	64,632 $4.94 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,817 Added 2.95%	63,368 $4.87 Million
Q3 2017 Nov 08, 2017	BUY	N/A	61,551	61,551 $4.55 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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Wescap Management Group, Inc. Wisdomtree Tr Intl Small Cap D Transaction History