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

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 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 11,021 shares of DES stock, worth $341,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,021
Previous 10,968 0.48%
Holding current value
$341,651
Previous $352,000 2.27%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.09 - $30.5 $82,528 - $89,609
-2,938 Reduced 20.01%
11,741 $333,000
Q3 2022

Nov 14, 2022
BUY
N/A
3,563 Added 32.05%
14,679 $378,000
Q2 2022

Aug 02, 2022
BUY
N/A
163 Added 1.49%
11,116 $314,000
Q1 2022

May 23, 2022
SELL
N/A
-9,720 Reduced 47.02%
10,953 $349,000
Q4 2021

Feb 14, 2022
BUY
N/A
235 Added 1.15%
20,673 $679,000
Q3 2021

Nov 05, 2021
BUY
N/A
661 Added 3.34%
20,438 $630,000
Q2 2021

Aug 12, 2021
BUY
N/A
10,266 Added 107.94%
19,777 $631,000
Q1 2021

May 24, 2021
BUY
N/A
718 Added 8.17%
9,511 $296,000
Q4 2020

Feb 09, 2021
SELL
N/A
-253 Reduced 2.8%
8,793 $234,000
Q3 2020

Nov 16, 2020
BUY
N/A
9,046 New
9,046 $191,000
Q2 2020

Aug 10, 2020
SELL
N/A
-4,075 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
3 Added 0.07%
4,075 $73,000
Q4 2019

Feb 04, 2020
SELL
N/A
-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
344
Shares Held
29.7M
Call Options Held
50.7K
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

DES Quotes by TradingView
  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
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