Cape Ann Savings Bank Wisdomtree Tr U.S. Smallcap Di Transaction History

Cape Ann Savings Bank

$156 Million
Q1 2025

A detailed history of Cape Ann Savings Bank transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Cape Ann Savings Bank holds 6,905 shares of DES stock, worth $216,609. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,905

Previous 7,805 11.53%

Holding current value

$216,609

Previous $268,000 17.91%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$31.63 - $35.22 $28,467 - $31,698	-900 Reduced 11.53%	6,905 $220,000
Q4 2024 Feb 04, 2025	SELL	$33.7 - $37.69 $4,212 - $4,711	-125 Reduced 1.58%	7,805 $268,000
Q2 2024 Jul 25, 2024	SELL	$30.34 - $32.53 $2,882 - $3,090	-95 Reduced 1.18%	7,930 $247,000
Q1 2024 May 13, 2024	SELL	$30.25 - $32.68 $7,108 - $7,679	-235 Reduced 2.85%	8,025 $262,000
Q4 2023 Mar 15, 2024	SELL	$26.55 - $32.72 $38,550 - $47,509	-1,452 Reduced 14.95%	8,260 $265,000
Q3 2023 Oct 25, 2023	SELL	$27.79 - $30.65 $23,899 - $26,359	-860 Reduced 8.13%	9,712 $273,000
Q2 2023 Sep 18, 2023	SELL	$26.6 - $29.16 $15,827 - $17,350	-595 Reduced 5.33%	10,572 $304,000
Q1 2023 Sep 18, 2023	SELL	$27.3 - $32.13 $1,774 - $2,088	-65 Reduced 0.58%	11,167 $318,000
Q4 2022 Sep 18, 2023	BUY	$26.29 - $30.5 $15,642 - $18,147	595 Added 5.63%	11,167 $317,000
Q3 2022 Sep 18, 2023	SELL	$25.74 - $31.54 $5,148 - $6,308	-200 Reduced 1.75%	11,232 $0
Q2 2022 Aug 24, 2022	SELL	$27.57 - $32.14 $14,832 - $17,291	-538 Reduced 4.49%	11,432 $323,000
Q4 2021 Feb 16, 2022	SELL	$30.94 - $33.79 $12,530 - $13,684	-405 Reduced 3.27%	11,970 $393,000
Q3 2021 Nov 22, 2021	SELL	$30.22 - $32.27 $2,870 - $3,065	-95 Reduced 0.76%	12,375 $382,000
Q4 2020 Feb 16, 2021	BUY	$21.26 - $26.81 $34,016 - $42,896	1,600 Added 14.72%	12,470 $330,000
Q2 2020 Aug 11, 2020	SELL	$16.54 - $23.54 $21,882 - $31,143	-1,323 Reduced 10.85%	10,870 $230,000
Q3 2019 Nov 14, 2019	SELL	$26.76 - $27.89 $320,183 - $333,703	-11,965 Reduced 49.53%	12,193 $334,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,585 Reduced 6.16%	24,158 $655,000
Q4 2018 Feb 15, 2019	SELL	N/A	-250 Reduced 0.96%	25,743 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-200 Reduced 0.76%	25,993 $772,000
Q3 2018 Oct 22, 2018	BUY	N/A	26,193 New	26,193 $791,000

Others Institutions Holding DES

# of Institutions

368

Shares Held

30.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Cape Ann Savings Bank Wisdomtree Tr U.S. Smallcap Di Transaction History