Alpha Mark Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,100 shares of DES stock, worth $37,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$37,829

Previous $34,000 11.76%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$30.34 - $32.53 $6,068 - $6,506	-200 Reduced 15.38%	1,100 $34,000
Q1 2024 Apr 18, 2024	SELL	$30.25 - $32.68 $29,312 - $31,666	-969 Reduced 42.71%	1,300 $42,000
Q4 2023 Jan 19, 2024	SELL	$26.55 - $32.72 $13,434 - $16,556	-506 Reduced 18.23%	2,269 $73,000
Q3 2023 Oct 31, 2023	SELL	$27.79 - $30.65 $45,853 - $50,572	-1,650 Reduced 37.29%	2,775 $78,000
Q2 2023 Jul 28, 2023	SELL	$26.6 - $29.16 $2,660 - $2,916	-100 Reduced 2.21%	4,425 $127,000
Q4 2022 Feb 06, 2023	SELL	$26.29 - $30.5 $73,612 - $85,400	-2,800 Reduced 38.23%	4,525 $129,000
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $18,018 - $22,078	-700 Reduced 8.72%	7,325 $189,000
Q2 2022 Aug 11, 2022	SELL	$27.57 - $32.14 $3,446 - $4,017	-125 Reduced 1.53%	8,025 $226,000
Q1 2022 May 02, 2022	SELL	$30.79 - $33.49 $42,952 - $46,718	-1,395 Reduced 14.61%	8,150 $260,000
Q4 2021 Feb 09, 2022	SELL	$30.94 - $33.79 $30,940 - $33,790	-1,000 Reduced 9.48%	9,545 $314,000
Q3 2021 Nov 05, 2021	SELL	$30.22 - $32.27 $77,061 - $82,288	-2,550 Reduced 19.47%	10,545 $325,000
Q2 2021 Aug 06, 2021	SELL	$31.27 - $33.51 $7,817 - $8,377	-250 Reduced 1.87%	13,095 $418,000
Q1 2021 Apr 29, 2021	SELL	$26.31 - $32.55 $115,764 - $143,220	-4,400 Reduced 24.8%	13,345 $416,000
Q4 2020 Feb 01, 2021	SELL	$21.26 - $26.81 $26,575 - $33,512	-1,250 Reduced 6.58%	17,745 $0
Q2 2020 Aug 10, 2020	SELL	$16.54 - $23.54 $12,405 - $17,655	-750 Reduced 3.8%	18,995 $402,000
Q4 2019 Feb 07, 2020	SELL	$26.28 - $28.79 $65,700 - $71,975	-2,500 Reduced 11.24%	19,745 $566,000
Q3 2019 Nov 01, 2019	SELL	$26.76 - $27.89 $13,406 - $13,972	-501 Reduced 2.2%	22,245 $609,000
Q2 2019 Aug 02, 2019	SELL	N/A	-198 Reduced 0.86%	22,746 $617,000
Q1 2019 May 09, 2019	SELL	N/A	-349 Reduced 1.5%	22,944 $632,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,074 Reduced 11.66%	23,293 $571,000
Q3 2018 Nov 05, 2018	BUY	N/A	7,702 Added 41.26%	26,367 $783,000
Q2 2018 Aug 03, 2018	BUY	N/A	3,553 Added 23.51%	18,665 $553,000
Q1 2018 May 09, 2018	BUY	N/A	5,198 Added 52.43%	15,112 $414,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,344 Added 285.76%	9,914 $288,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,570	2,570 $216,000

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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Alpha Mark Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History