Beacon Financial Group Wisdomtree Tr U.S. Smallcap Di Transaction History

Beacon Financial Group

$896 Million
Q2 2025

A detailed history of Beacon Financial Group transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Beacon Financial Group holds 75,013 shares of DES stock, worth $2.46 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

75,013

Previous 80,612 6.95%

Holding current value

$2.46 Million

Previous $2.57 Million 7.42%

% of portfolio

0.27%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$28.02 - $32.37 $156,883 - $181,239	-5,599 Reduced 6.95%	75,013 $2.38 Million
Q1 2025 Apr 10, 2025	SELL	$31.63 - $35.22 $347,455 - $386,891	-10,985 Reduced 11.99%	80,612 $2.57 Million
Q4 2024 Jan 29, 2025	SELL	$33.7 - $37.69 $206,142 - $230,549	-6,117 Reduced 6.26%	91,597 $3.15 Million
Q3 2024 Nov 12, 2024	SELL	$30.61 - $34.92 $39,548 - $45,116	-1,292 Reduced 1.3%	97,714 $3.37 Million
Q2 2024 Aug 06, 2024	SELL	$30.34 - $32.53 $250,426 - $268,502	-8,254 Reduced 7.7%	99,006 $3.08 Million
Q1 2024 May 07, 2024	SELL	$30.25 - $32.68 $971,841 - $1.05 Million	-32,127 Reduced 23.05%	107,260 $3.51 Million
Q4 2023 Feb 23, 2024	BUY	$26.55 - $32.72 $558,426 - $688,199	21,033 Added 17.77%	139,387 $4.48 Million
Q3 2023 Oct 16, 2023	SELL	$27.79 - $30.65 $1.2 Million - $1.33 Million	-43,242 Reduced 26.76%	118,354 $3.5 Million
Q2 2023 Jul 20, 2023	SELL	$26.6 - $29.16 $169,149 - $185,428	-6,359 Reduced 3.79%	161,596 $4.66 Million
Q1 2023 Apr 14, 2023	SELL	$27.3 - $32.13 $102,429 - $120,551	-3,752 Reduced 2.19%	167,955 $4.74 Million
Q4 2022 Jan 19, 2023	SELL	$26.29 - $30.5 $21,846 - $25,345	-831 Reduced 0.48%	171,707 $4.88 Million
Q3 2022 Oct 13, 2022	BUY	$25.74 - $31.54 $2.95 Million - $3.62 Million	114,701 Added 198.32%	172,538 $4.49 Million
Q2 2022 Jul 19, 2022	SELL	$27.57 - $32.14 $3.2 Million - $3.73 Million	-116,058 Reduced 66.74%	57,837 $3.4 Million
Q1 2022 Apr 08, 2022	SELL	$30.79 - $33.49 $60,256 - $65,539	-1,957 Reduced 1.11%	173,895 $5.59 Million
Q4 2021 Jan 07, 2022	BUY	$30.94 - $33.79 $21,410 - $23,382	692 Added 0.4%	175,852 $5.82 Million
Q3 2021 Oct 13, 2021	BUY	$30.22 - $32.27 $15,321 - $16,360	507 Added 0.29%	175,160 $5.42 Million
Q2 2021 Jul 26, 2021	SELL	$31.27 - $33.51 $136,274 - $146,036	-4,358 Reduced 2.43%	174,653 $5.42 Million
Q4 2020 Jan 15, 2021	SELL	$21.26 - $26.81 $55,743 - $70,295	-2,622 Reduced 1.44%	179,011 $5.12 Million
Q3 2020 Oct 13, 2020	BUY	$20.09 - $23.24 $1.09 Million - $1.26 Million	54,326 Added 42.67%	181,633 $3.83 Million
Q2 2020 Aug 05, 2020	BUY	$16.54 - $23.54 $64,142 - $91,288	3,878 Added 3.14%	127,307 $2.67 Million
Q1 2020 Jun 29, 2020	SELL	$15.92 - $28.87 $18,228 - $33,056	-1,145 Reduced 0.92%	123,429 $2.23 Million
Q4 2019 Jan 17, 2020	BUY	$26.28 - $28.79 $37,948 - $41,572	1,444 Added 1.17%	124,574 $3.57 Million
Q3 2019 Oct 15, 2019	BUY	$26.76 - $27.89 $12,068 - $12,578	451 Added 0.37%	123,130 $3.36 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,628 Added 1.34%	122,679 $3.33 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,507 Added 2.11%	121,051 $3.33 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-3,666 Reduced 3.0%	118,544 $2.9 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,670 Reduced 1.35%	122,210 $3.63 Million
Q2 2018 Jul 11, 2018	BUY	N/A	3,639 Added 3.03%	123,880 $3.67 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-118,228 Reduced 49.58%	120,241 $3.3 Million
Q4 2017 Jan 03, 2018	BUY	N/A	160,100 Added 204.29%	238,469 $6.93 Million
Q3 2017 Oct 03, 2017	BUY	N/A	78,369	78,369 $6.59 Million

Others Institutions Holding DES

# of Institutions

374

Shares Held

30.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Beacon Financial Group Wisdomtree Tr U.S. Smallcap Di Transaction History