Advisory Services Network, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,959 shares of DES stock, worth $392,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,959

Previous 10,959 -0.0%

Holding current value

$392,332

Previous $341,000 10.56%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.34 - $32.53 $1,881 - $2,016	-62 Reduced 0.56%	10,959 $341,000
Q1 2024 May 06, 2024	BUY	$30.25 - $32.68 $1,603 - $1,732	53 Added 0.48%	11,021 $360,000
Q4 2023 Feb 09, 2024	SELL	$26.55 - $32.72 $11,575 - $14,265	-436 Reduced 3.82%	10,968 $352,000
Q3 2023 Nov 14, 2023	BUY	$27.79 - $30.65 $361 - $398	13 Added 0.11%	11,404 $321,000
Q2 2023 Aug 09, 2023	SELL	$26.6 - $29.16 $9,389 - $10,293	-353 Reduced 3.01%	11,391 $327,000
Q1 2023 May 17, 2023	BUY	$27.3 - $32.13 $81 - $96	3 Added 0.03%	11,744 $335,000
Q4 2022 Feb 13, 2023	SELL	$26.29 - $30.5 $77,240 - $89,609	-2,938 Reduced 20.01%	11,741 $333,000
Q3 2022 Nov 14, 2022	BUY	$25.74 - $31.54 $91,711 - $112,377	3,563 Added 32.05%	14,679 $378,000
Q2 2022 Aug 02, 2022	BUY	$27.57 - $32.14 $4,493 - $5,238	163 Added 1.49%	11,116 $314,000
Q1 2022 May 23, 2022	SELL	$30.79 - $33.49 $299,278 - $325,522	-9,720 Reduced 47.02%	10,953 $349,000
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $7,270 - $7,940	235 Added 1.15%	20,673 $679,000
Q3 2021 Nov 05, 2021	BUY	$30.22 - $32.27 $19,975 - $21,330	661 Added 3.34%	20,438 $630,000
Q2 2021 Aug 12, 2021	BUY	$31.27 - $33.51 $321,017 - $344,013	10,266 Added 107.94%	19,777 $631,000
Q1 2021 May 24, 2021	BUY	$26.31 - $32.55 $18,890 - $23,370	718 Added 8.17%	9,511 $296,000
Q4 2020 Feb 09, 2021	SELL	$21.26 - $26.81 $5,378 - $6,782	-253 Reduced 2.8%	8,793 $234,000
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.24 $181,734 - $210,229	9,046 New	9,046 $191,000
Q2 2020 Aug 10, 2020	SELL	$16.54 - $23.54 $67,400 - $95,925	-4,075 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.92 - $28.87 $47 - $86	3 Added 0.07%	4,075 $73,000
Q4 2019 Feb 04, 2020	SELL	$26.28 - $28.79 $436,747 - $478,461	-16,619 Reduced 80.32%	4,072 $117,000
Q2 2019 Aug 01, 2019	BUY	N/A	15,782 Added 321.49%	20,691 $0
Q1 2019 May 20, 2019	BUY	N/A	2,105 Added 75.07%	4,909 $135,000
Q4 2018 Feb 15, 2019	SELL	N/A	-498 Reduced 15.08%	2,804 $69,000
Q3 2018 Nov 02, 2018	BUY	N/A	2 Added 0.06%	3,302 $98,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,278 Reduced 27.92%	3,300 $99,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,150 Added 33.55%	4,578 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,103 Added 158.72%	3,428 $100,000
Q3 2017 Oct 12, 2017	SELL	N/A	-524 Reduced 28.34%	1,325 $111,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,849	1,849 $149,000

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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Advisory Services Network, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History