Blair William & CO Wisdomtree Tr U.S. Smallcap Di Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Blair William & CO holds 1,034 shares of DES stock, worth $35,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,034

Previous 1,034 -0.0%

Holding current value

$35,559

Previous $32,000 9.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$30.25 - $32.68 $90 - $98	-3 Reduced 0.29%	1,034 $33,000
Q4 2023 Feb 12, 2024	SELL	$26.55 - $32.72 $31,621 - $38,969	-1,191 Reduced 53.46%	1,037 $33,000
Q3 2023 Nov 09, 2023	BUY	$27.79 - $30.65 $138 - $153	5 Added 0.22%	2,228 $62,000
Q2 2023 Aug 11, 2023	SELL	$26.6 - $29.16 $211,789 - $232,171	-7,962 Reduced 78.17%	2,223 $64,000
Q1 2023 May 12, 2023	BUY	$27.3 - $32.13 $109 - $128	4 Added 0.04%	10,185 $290,000
Q4 2022 Feb 10, 2023	BUY	$26.29 - $30.5 $131 - $152	5 Added 0.05%	10,181 $289,000
Q3 2022 Nov 09, 2022	BUY	$25.74 - $31.54 $128 - $157	5 Added 0.05%	10,176 $262,000
Q2 2022 Aug 10, 2022	SELL	$27.57 - $32.14 $54,119 - $63,090	-1,963 Reduced 16.18%	10,171 $287,000
Q1 2022 May 13, 2022	BUY	$30.79 - $33.49 $47,632 - $51,809	1,547 Added 14.61%	12,134 $387,000
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $185 - $202	6 Added 0.06%	10,587 $348,000
Q3 2021 Nov 12, 2021	SELL	$30.22 - $32.27 $44,453 - $47,469	-1,471 Reduced 12.21%	10,581 $326,000
Q2 2021 Aug 12, 2021	BUY	$31.27 - $33.51 $93 - $100	3 Added 0.02%	12,052 $384,000
Q1 2021 May 13, 2021	BUY	$26.31 - $32.55 $26 - $32	1 Added 0.01%	12,049 $375,000
Q4 2020 Feb 09, 2021	BUY	$21.26 - $26.81 $2,487 - $3,136	117 Added 0.98%	12,048 $320,000
Q3 2020 Nov 06, 2020	BUY	$20.09 - $23.24 $100 - $116	5 Added 0.04%	11,931 $252,000
Q2 2020 Aug 12, 2020	SELL	$16.54 - $23.54 $29,788 - $42,395	-1,801 Reduced 13.12%	11,926 $253,000
Q1 2020 May 11, 2020	BUY	$15.92 - $28.87 $9,631 - $17,466	605 Added 4.61%	13,727 $247,000
Q4 2019 Feb 13, 2020	BUY	$26.28 - $28.79 $315 - $345	12 Added 0.09%	13,122 $376,000
Q3 2019 Nov 12, 2019	BUY	$26.76 - $27.89 $321 - $334	12 Added 0.09%	13,110 $359,000
Q2 2019 Aug 13, 2019	BUY	N/A	11 Added 0.08%	13,098 $355,000
Q1 2019 May 14, 2019	BUY	N/A	1,290 Added 10.93%	13,087 $360,000
Q4 2018 Feb 14, 2019	BUY	N/A	601 Added 5.37%	11,797 $289,000
Q3 2018 Nov 13, 2018	BUY	N/A	535 Added 5.02%	11,196 $333,000
Q2 2018 Aug 13, 2018	BUY	N/A	4 Added 0.04%	10,661 $316,000
Q1 2018 May 15, 2018	BUY	N/A	920 Added 9.45%	10,657 $292,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,493 Added 200.15%	9,737 $283,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,244	3,244 $273,000

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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