Bok Financial Private Wealth, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 21,742 shares of DES stock, worth $782,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,742

Previous 21,742 -0.0%

Holding current value

$782,059

Previous $677,000 10.64%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$30.25 - $32.68 $33,305 - $35,980	1,101 Added 5.33%	21,742 $710,000
Q3 2023 Oct 13, 2023	SELL	$27.79 - $30.65 $9,142 - $10,083	-329 Reduced 1.57%	20,641 $582,000
Q2 2023 Aug 08, 2023	SELL	$26.6 - $29.16 $3,112 - $3,411	-117 Reduced 0.55%	20,970 $603,000
Q1 2023 Apr 21, 2023	SELL	$27.3 - $32.13 $23,341 - $27,471	-855 Reduced 3.9%	21,087 $602,000
Q4 2022 Feb 02, 2023	SELL	$26.29 - $30.5 $5,205 - $6,039	-198 Reduced 0.89%	21,942 $624,000
Q3 2022 Nov 07, 2022	BUY	$25.74 - $31.54 $264,246 - $323,789	10,266 Added 86.46%	22,140 $570,000
Q3 2022 Nov 04, 2022	SELL	$25.74 - $31.54 $287,798 - $352,648	-11,181 Reduced 48.5%	11,874 $325,000
Q1 2022 May 09, 2022	SELL	$30.79 - $33.49 $12,377 - $13,462	-402 Reduced 1.71%	23,055 $735,000
Q4 2021 Feb 15, 2022	SELL	$30.94 - $33.79 $149,656 - $163,442	-4,837 Reduced 17.1%	23,457 $771,000
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $496,212 - $529,873	16,420 Added 138.29%	28,294 $0
Q3 2021 Nov 09, 2021	SELL	$30.22 - $32.27 $557,105 - $594,897	-18,435 Reduced 60.82%	11,874 $325,000
Q2 2021 Aug 03, 2021	SELL	$31.27 - $33.51 $56,160 - $60,183	-1,796 Reduced 5.59%	30,309 $967,000
Q1 2021 May 12, 2021	SELL	$26.31 - $32.55 $1.57 Million - $1.94 Million	-59,552 Reduced 64.97%	32,105 $1 Million
Q4 2020 Feb 01, 2021	SELL	$21.26 - $26.81 $618,793 - $780,331	-29,106 Reduced 24.1%	91,657 $2.44 Million
Q3 2020 Nov 06, 2020	SELL	$20.09 - $23.24 $491,220 - $568,241	-24,451 Reduced 16.84%	120,763 $2.55 Million
Q2 2020 Aug 13, 2020	SELL	$16.54 - $23.54 $438,243 - $623,715	-26,496 Reduced 15.43%	145,214 $3.08 Million
Q1 2020 May 07, 2020	SELL	$15.92 - $28.87 $1.01 Million - $1.82 Million	-63,196 Reduced 26.9%	171,710 $3.09 Million
Q4 2019 Feb 05, 2020	BUY	$26.28 - $28.79 $5.86 Million - $6.42 Million	223,032 Added 1878.32%	234,906 $6.74 Million
Q3 2019 Nov 08, 2019	SELL	$26.76 - $27.89 $122,239 - $127,401	-4,568 Reduced 27.78%	11,874 $325,000
Q1 2019 Apr 30, 2019	SELL	N/A	-3,733 Reduced 18.5%	16,442 $453,000
Q2 2018 Aug 08, 2018	SELL	N/A	-198 Reduced 0.97%	20,175 $598,000
Q4 2017 Feb 05, 2018	BUY	N/A	13,582 Added 200.0%	20,373 $592,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,791	6,791 $571,000

Others Institutions Holding DES

# of Institutions

350

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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Bok Financial Private Wealth, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History