Beacon Pointe Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 18,877 shares of DES stock, worth $637,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,877

Previous 34,158 44.74%

Holding current value

$637,287

Previous $1.18 Million 44.99%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.7 - $37.69 $514,969 - $575,940	-15,281 Reduced 44.74%	18,877 $648,000
Q3 2024 Nov 14, 2024	BUY	$30.61 - $34.92 $364,748 - $416,106	11,916 Added 53.57%	34,158 $1.18 Million
Q2 2024 Aug 12, 2024	SELL	$30.34 - $32.53 $47,967 - $51,429	-1,581 Reduced 6.64%	22,242 $692,000
Q1 2024 May 14, 2024	SELL	$30.25 - $32.68 $454,778 - $491,311	-15,034 Reduced 38.69%	23,823 $778,000
Q4 2023 Feb 08, 2024	SELL	$26.55 - $32.72 $57,666 - $71,067	-2,172 Reduced 5.29%	38,857 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$27.79 - $30.65 $48,965 - $54,005	-1,762 Reduced 4.12%	41,029 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$26.6 - $29.16 $25,323 - $27,760	952 Added 2.28%	42,791 $1.23 Million
Q1 2023 May 12, 2023	SELL	$27.3 - $32.13 $28,528 - $33,575	-1,045 Reduced 2.44%	41,839 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$26.29 - $30.5 $323,629 - $375,455	12,310 Added 40.26%	42,884 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$25.74 - $31.54 $485,224 - $594,560	-18,851 Reduced 38.14%	30,574 $791,000
Q2 2022 Aug 11, 2022	SELL	$27.57 - $32.14 $223,372 - $260,398	-8,102 Reduced 14.08%	49,425 $1.39 Million
Q1 2022 May 17, 2022	BUY	$30.79 - $33.49 $594,585 - $646,725	19,311 Added 50.53%	57,527 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $78,401 - $85,623	2,534 Added 7.1%	38,216 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$30.22 - $32.27 $63,854 - $68,186	-2,113 Reduced 5.59%	35,682 $1.1 Million
Q2 2021 Aug 17, 2021	BUY	$31.27 - $33.51 $92,715 - $99,357	2,965 Added 8.51%	37,795 $1.21 Million
Q1 2021 May 18, 2021	SELL	$26.31 - $32.55 $18,837 - $23,305	-716 Reduced 2.01%	34,830 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$21.26 - $26.81 $167,720 - $211,504	-7,889 Reduced 18.16%	35,546 $948,000
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.24 $270,130 - $312,485	-13,446 Reduced 23.64%	43,435 $916,000
Q2 2020 Aug 14, 2020	SELL	$16.54 - $23.54 $373,357 - $531,368	-22,573 Reduced 28.41%	56,881 $1.2 Million
Q1 2020 May 15, 2020	BUY	$15.92 - $28.87 $422,819 - $766,758	26,559 Added 50.21%	79,454 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$26.28 - $28.79 $123,174 - $134,938	4,687 Added 9.72%	52,895 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$26.76 - $27.89 $51,967 - $54,162	-1,942 Reduced 3.87%	48,208 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,791 Added 18.39%	50,150 $1.36 Million
Q1 2019 May 14, 2019	BUY	N/A	3,033 Added 7.71%	42,359 $1.17 Million
Q4 2018 Feb 01, 2019	BUY	N/A	39,326 New	39,326 $962,000

Others Institutions Holding DES

# of Institutions

360

Shares Held

31.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History