Asset Dedication, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Asset Dedication, LLC holds 561 shares of DES stock, worth $18,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561

Previous 561 -0.0%

Holding current value

$18,984

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$26.55 - $32.72 $241,286 - $297,359	-9,088 Reduced 94.19%	561 $19,000
Q4 2022 Jan 19, 2023	BUY	$26.29 - $30.5 $32,652 - $37,881	1,242 Added 14.77%	9,649 $273,000
Q3 2022 Oct 27, 2022	SELL	$25.74 - $31.54 $53,050 - $65,003	-2,061 Reduced 19.69%	8,407 $217,000
Q1 2022 Apr 21, 2022	BUY	$30.79 - $33.49 $8,036 - $8,740	261 Added 2.56%	10,468 $334,000
Q4 2021 Jan 21, 2022	BUY	$30.94 - $33.79 $24,226 - $26,457	783 Added 8.31%	10,207 $337,000
Q3 2021 Oct 18, 2021	BUY	$30.22 - $32.27 $46,115 - $49,244	1,526 Added 19.32%	9,424 $290,000
Q1 2021 May 03, 2021	BUY	$26.31 - $32.55 $1,578 - $1,952	60 Added 0.77%	7,898 $246,000
Q2 2020 Aug 24, 2020	SELL	$16.54 - $23.54 $1,356 - $1,930	-82 Reduced 1.04%	7,838 $167,000
Q1 2020 May 05, 2020	BUY	$15.92 - $28.87 $52,440 - $95,097	3,294 Added 71.21%	7,920 $142,000
Q4 2019 Jan 31, 2020	BUY	$26.28 - $28.79 $5,150 - $5,642	196 Added 4.42%	4,626 $132,000
Q3 2019 Oct 17, 2019	BUY	$26.76 - $27.89 $43,377 - $45,209	1,621 Added 57.71%	4,430 $121,000
Q1 2019 Apr 19, 2019	BUY	N/A	82 Added 3.01%	2,809 $77,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,131 Added 357.55%	2,727 $79,000
Q3 2017 Oct 18, 2017	BUY	N/A	596	596 $50,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

9.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Asset Dedication, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History