Ascent Group, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Ascent Group, LLC holds 63,878 shares of DES stock, worth $2.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

63,878

Previous 68,040 6.12%

Holding current value

$2.2 Million

Previous $2.12 Million 3.96%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.61 - $34.92 $127,398 - $145,337	-4,162 Reduced 6.12%	63,878 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$30.34 - $32.53 $46,723 - $50,096	-1,540 Reduced 2.21%	68,040 $2.12 Million
Q1 2024 May 15, 2024	BUY	$30.25 - $32.68 $6,776 - $7,320	224 Added 0.32%	69,580 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$26.55 - $32.72 $116,660 - $143,771	-4,394 Reduced 5.96%	69,356 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$27.79 - $30.65 $196,141 - $216,327	-7,058 Reduced 8.73%	73,750 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $29.16 $34,872 - $38,228	-1,311 Reduced 1.6%	80,808 $2.33 Million
Q1 2023 May 10, 2023	SELL	$27.3 - $32.13 $74,419 - $87,586	-2,726 Reduced 3.21%	82,119 $2.35 Million
Q4 2022 Feb 16, 2023	SELL	$26.29 - $30.5 $481,369 - $558,455	-18,310 Reduced 17.75%	84,845 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $97,734 - $119,757	-3,797 Reduced 3.55%	103,155 $3.02 Million
Q2 2022 Aug 05, 2022	SELL	$27.57 - $32.14 $804,189 - $937,491	-29,169 Reduced 21.43%	106,952 $3.25 Million
Q1 2022 May 10, 2022	SELL	$30.79 - $33.49 $35,439 - $38,546	-1,151 Reduced 0.84%	136,121 $4.34 Million
Q4 2021 Mar 01, 2022	BUY	$30.94 - $33.79 $4.25 Million - $4.64 Million	137,272 New	137,272 $4.29 Million

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

Ticker DES
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