Baystate Wealth Management LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Baystate Wealth Management LLC holds 24,806 shares of DES stock, worth $838,690. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,806

Previous 26,033 4.71%

Holding current value

$838,690

Previous $734,000 8.72%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$26.55 - $32.72 $32,576 - $40,147	-1,227 Reduced 4.71%	24,806 $798,000
Q3 2023 Oct 25, 2023	SELL	$27.79 - $30.65 $82,730 - $91,245	-2,977 Reduced 10.26%	26,033 $734,000
Q2 2023 Sep 21, 2023	BUY	$26.6 - $29.16 $309,624 - $339,422	11,640 Added 67.01%	29,010 $835,000
Q2 2023 Aug 02, 2023	SELL	$26.6 - $29.16 $307,309 - $336,885	-11,553 Reduced 39.94%	17,370 $500,000
Q1 2023 Apr 25, 2023	BUY	$27.3 - $32.13 $23,723 - $27,920	869 Added 3.1%	28,923 $826,000
Q4 2022 Jan 12, 2023	BUY	$26.29 - $30.5 $737,539 - $855,647	28,054 New	28,054 $798,000
Q2 2020 Jul 28, 2020	SELL	$16.54 - $23.54 $13,413 - $19,090	-811 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$15.92 - $28.87 $47 - $86	3 Added 0.37%	811 $15,000
Q4 2019 Jan 21, 2020	BUY	$26.28 - $28.79 $21,234 - $23,262	808 New	808 $23,000

Others Institutions Holding DES

# of Institutions

377

Shares Held

31M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Baystate Wealth Management LLC Wisdomtree Tr U.S. Smallcap Di Transaction History