Glen Eagle Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 116,547 shares of DES stock, worth $4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

116,547

Previous 123,753 5.82%

Holding current value

$4 Million

Previous $3.85 Billion 4.28%

% of portfolio

0.68%

Previous 0.71%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.61 - $34.92 $220,575 - $251,633	-7,206 Reduced 5.82%	116,547 $4.02 Billion
Q2 2024 Aug 14, 2024	BUY	$30.34 - $32.53 $2.31 Million - $2.48 Million	76,125 Added 159.83%	123,753 $3.85 Billion
Q1 2024 Jul 03, 2024	BUY	$30.25 - $32.68 $3.83 Million - $4.14 Million	126,667 New	126,667 $4.14 Billion
Q4 2023 Aug 13, 2024	BUY	$26.55 - $32.72 $100,518 - $123,877	3,786 Added 3.2%	121,941 $3.92 Billion
Q3 2023 Aug 13, 2024	BUY	$27.79 - $30.65 $123,026 - $135,687	4,427 Added 3.89%	118,155 $3.33 Billion
Q2 2023 Aug 13, 2024	BUY	$26.6 - $29.16 $63,893 - $70,042	2,402 Added 2.16%	113,728 $3.28 Billion
Q1 2023 Aug 13, 2024	BUY	$27.3 - $32.13 $84,657 - $99,635	3,101 Added 2.87%	111,326 $3.18 Billion
Q4 2022 Aug 13, 2024	BUY	$26.29 - $30.5 $72,008 - $83,539	2,739 Added 2.6%	108,225 $3.08 Billion
Q3 2022 Aug 13, 2024	BUY	$25.74 - $31.54 $171,171 - $209,741	6,650 Added 6.73%	105,486 $2.72 Billion
Q2 2022 Aug 13, 2024	BUY	$27.57 - $32.14 $262,907 - $306,487	9,536 Added 10.68%	98,836 $2.79 Billion
Q1 2022 Aug 13, 2024	BUY	$30.79 - $33.49 $44,522 - $48,426	1,446 Added 1.65%	89,300 $2.85 Billion
Q4 2021 Aug 13, 2024	BUY	$30.94 - $33.79 $130,876 - $142,931	4,230 Added 5.06%	87,854 $2.89 Billion
Q3 2021 Aug 13, 2024	SELL	$30.22 - $32.27 $14,173 - $15,134	-469 Reduced 0.56%	83,624 $2.63 Billion
Q2 2021 Aug 13, 2024	BUY	$31.27 - $33.51 $79,550 - $85,249	2,544 Added 3.12%	84,093 $2.68 Billion
Q1 2021 Aug 13, 2024	BUY	$26.31 - $32.55 $86,323 - $106,796	3,281 Added 4.19%	81,549 $2.56 Billion
Q4 2020 Aug 13, 2024	SELL	$21.26 - $26.81 $1.03 Million - $1.3 Million	-48,399 Reduced 38.21%	78,268 $2.08 Billion
Q3 2020 Aug 13, 2024	BUY	$20.09 - $23.24 $16,252 - $18,801	809 Added 1.1%	74,662 $1.57 Billion
Q2 2020 Aug 13, 2024	BUY	$16.54 - $23.54 $8,948 - $12,735	541 Added 0.74%	73,853 $1.56 Billion
Q1 2020 Aug 13, 2024	SELL	$15.92 - $28.87 $17,129 - $31,064	-1,076 Reduced 1.45%	73,312 $1.32 Billion
Q4 2019 Aug 13, 2024	BUY	$26.28 - $28.79 $50,378 - $55,190	1,917 Added 2.65%	74,388 $2.13 Billion
Q3 2019 Aug 13, 2024	BUY	$26.76 - $27.89 $59,273 - $61,776	2,215 Added 3.15%	72,471 $1.98 Billion
Q2 2019 Aug 13, 2024	BUY	N/A	4,345 Added 6.59%	70,256 $1.9 Billion
Q1 2019 Aug 13, 2024	SELL	N/A	-60,756 Reduced 47.97%	65,911 $1.82 Billion
Q4 2018 Aug 13, 2024	BUY	N/A	2,968 Added 5.04%	61,878 $1.52 Billion
Q3 2018 Aug 13, 2024	BUY	N/A	5,509 Added 10.32%	58,910 $1.76 Billion
Q2 2018 Aug 13, 2024	SELL	N/A	-1,251,593 Reduced 95.91%	53,401 $1.58 Billion
Q1 2018 Aug 14, 2024	SELL	N/A	-79,039 Reduced 62.4%	47,628 $1.32 Billion
Q1 2018 Aug 13, 2024	BUY	N/A	1,259,621 Added 2776.15%	1,304,994 $1.32 Billion
Q4 2017 Aug 13, 2024	BUY	N/A	30,816 Added 211.69%	45,373 $1.32 Billion
Q3 2017 Aug 13, 2024	SELL	N/A	-112,110 Reduced 88.51%	14,557 $1.22 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	501 Added 3.58%	14,490 $1.17 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	44 Added 0.32%	13,989 $1.12 Billion
Q4 2016 Aug 12, 2024	SELL	N/A	-112,722	13,945 $1.15 Billion

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Glen Eagle Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History