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

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 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 $20,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
561
Previous 561 -0.0%
Holding current value
$20,902
Previous $17,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
350
Shares Held
29.3M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

DES Quotes by TradingView
  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email