Alaska Permanent Capital Management Wisdomtree Tr U.S. Smallcap Di Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.29 - $30.5 $13,460 - $15,616	-512 Reduced 1.26%	40,001 $1.14 Million
Q3 2022 Oct 21, 2022	BUY	$25.74 - $31.54 $7,773 - $9,525	302 Added 0.75%	40,513 $1.04 Million
Q2 2022 Jul 15, 2022	SELL	$27.57 - $32.14 $238,149 - $277,625	-8,638 Reduced 17.68%	40,211 $1.13 Million
Q1 2022 Apr 08, 2022	BUY	$30.79 - $33.49 $221,195 - $240,592	7,184 Added 17.24%	48,849 $1.56 Million
Q3 2021 Oct 21, 2021	SELL	$30.22 - $32.27 $18,736 - $20,007	-620 Reduced 1.47%	41,665 $1.28 Million
Q2 2021 Jul 26, 2021	SELL	$31.27 - $33.51 $210,634 - $225,723	-6,736 Reduced 13.74%	42,285 $1.35 Million
Q1 2021 Apr 13, 2021	SELL	$26.31 - $32.55 $32,545 - $40,264	-1,237 Reduced 2.46%	49,021 $1.53 Million
Q4 2020 Jan 11, 2021	BUY	$21.26 - $26.81 $4,868 - $6,139	229 Added 0.46%	50,258 $1.34 Million
Q3 2020 Oct 06, 2020	SELL	$20.09 - $23.24 $3,033 - $3,509	-151 Reduced 0.3%	50,029 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$16.54 - $23.54 $99,240 - $141,240	6,000 Added 13.58%	50,180 $1.06 Million
Q1 2020 May 15, 2020	BUY	$15.92 - $28.87 $703,345 - $1.28 Million	44,180 New	44,180 $796,000
Q4 2019 Feb 11, 2020	SELL	$26.28 - $28.79 $1.07 Million - $1.17 Million	-40,745 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.28 - $28.79 $1.07 Million - $1.17 Million	40,745 New	40,745 $1.17 Million
Q3 2019 Nov 18, 2019	SELL	$26.76 - $27.89 $139,954 - $145,864	-5,230 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	5,230 New	5,230 $141,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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