A detailed history of Alaska Permanent Capital Management transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Alaska Permanent Capital Management holds 37,318 shares of DES stock, worth $1.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
37,318
Previous 32,088 16.3%
Holding current value
$1.16 Million
Previous $1.03 Million 18.12%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$30.25 - $32.68 $158,207 - $170,916
5,230 Added 16.3%
37,318 $1.22 Million
Q4 2023

Jan 16, 2024

SELL
$26.55 - $32.72 $21,160 - $26,077
-797 Reduced 2.42%
32,088 $1.03 Million
Q3 2023

Oct 31, 2023

BUY
$27.79 - $30.65 $64,306 - $70,924
2,314 Added 7.57%
32,885 $927,000
Q2 2023

Jul 28, 2023

SELL
$26.6 - $29.16 $10,719 - $11,751
-403 Reduced 1.3%
30,571 $880,000
Q1 2023

May 09, 2023

SELL
$27.3 - $32.13 $246,437 - $290,037
-9,027 Reduced 22.57%
30,974 $884,000
Q4 2022

Feb 01, 2023

SELL
$28.09 - $30.5 $14,382 - $15,616
-512 Reduced 1.26%
40,001 $1.14 Million
Q3 2022

Oct 21, 2022

BUY
N/A
302 Added 0.75%
40,513 $1.04 Million
Q2 2022

Jul 15, 2022

SELL
N/A
-8,638 Reduced 17.68%
40,211 $1.13 Million
Q1 2022

Apr 08, 2022

BUY
N/A
7,184 Added 17.24%
48,849 $1.56 Million
Q3 2021

Oct 21, 2021

SELL
N/A
-620 Reduced 1.47%
41,665 $1.28 Million
Q2 2021

Jul 26, 2021

SELL
N/A
-6,736 Reduced 13.74%
42,285 $1.35 Million
Q1 2021

Apr 13, 2021

SELL
N/A
-1,237 Reduced 2.46%
49,021 $1.53 Million
Q4 2020

Jan 11, 2021

BUY
N/A
229 Added 0.46%
50,258 $1.34 Million
Q3 2020

Oct 06, 2020

SELL
N/A
-151 Reduced 0.3%
50,029 $1.06 Million
Q2 2020

Aug 14, 2020

BUY
N/A
6,000 Added 13.58%
50,180 $1.06 Million
Q1 2020

May 15, 2020

BUY
N/A
44,180 New
44,180 $796,000
Q4 2019

Feb 11, 2020

SELL
N/A
-40,745 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
N/A
40,745 New
40,745 $1.17 Million
Q3 2019

Nov 18, 2019

SELL
N/A
-5,230 Closed
0 $0
Q2 2019

Aug 16, 2019

BUY
N/A
5,230 New
5,230 $141,000

Others Institutions Holding DES

About WISDOMTREE TR U.S. SMALLCAP DI


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