Bank Of Montreal Wisdomtree Tr U.S. Smallcap Di Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Bank Of Montreal holds 13,852 shares of DES stock, worth $495,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,852

Previous 13,401 3.37%

Holding current value

$495,901

Previous $417,000 14.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.61 - $34.92 $13,805 - $15,748	451 Added 3.37%	13,852 $477,000
Q2 2024 Aug 14, 2024	SELL	$30.34 - $32.53 $3,428 - $3,675	-113 Reduced 0.84%	13,401 $417,000
Q1 2024 May 13, 2024	SELL	$30.25 - $32.68 $15,760 - $17,026	-521 Reduced 3.71%	13,514 $441,000
Q4 2023 Feb 08, 2024	SELL	$26.55 - $32.72 $42,904 - $52,875	-1,616 Reduced 10.33%	14,035 $451,000
Q3 2023 Nov 01, 2023	BUY	$27.79 - $30.65 $111 - $122	4 Added 0.03%	15,651 $441,000
Q2 2023 Aug 02, 2023	BUY	$26.6 - $29.16 $17,050 - $18,691	641 Added 4.27%	15,647 $450,000
Q1 2023 Jun 13, 2024	BUY	$27.3 - $32.13 $34,671 - $40,805	1,270 Added 9.4%	14,784 $422,000
Q4 2022 Feb 01, 2023	BUY	$26.29 - $30.5 $6,046 - $7,015	230 Added 1.56%	15,006 $426,000
Q3 2022 Nov 10, 2022	SELL	$25.74 - $31.54 $33,204 - $40,686	-1,290 Reduced 8.03%	14,776 $415,000
Q2 2022 Aug 11, 2022	SELL	$27.57 - $32.14 $8,987 - $10,477	-326 Reduced 1.99%	16,066 $464,000
Q1 2022 May 12, 2022	BUY	$30.79 - $33.49 $37,748 - $41,058	1,226 Added 8.08%	16,392 $531,000
Q4 2021 Feb 11, 2022	BUY	$30.94 - $33.79 $216 - $236	7 Added 0.05%	15,166 $501,000
Q3 2021 Nov 12, 2021	SELL	$30.22 - $32.27 $1,148 - $1,226	-38 Reduced 0.25%	15,159 $485,000
Q2 2021 Aug 12, 2021	BUY	$31.27 - $33.51 $475,210 - $509,251	15,197 New	15,197 $486,000

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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