Bokf, Na Wisdomtree Tr U.S. Smallcap Di Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Bokf, Na holds 29,743 shares of DES stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,743

Previous 29,583 0.54%

Holding current value

$1.06 Million

Previous $921,000 11.29%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.61 - $34.92 $4,897 - $5,587	160 Added 0.54%	29,743 $1.03 Million
Q2 2024 Aug 07, 2024	SELL	$30.34 - $32.53 $515 - $553	-17 Reduced 0.06%	29,583 $921,000
Q1 2024 May 15, 2024	SELL	$30.25 - $32.68 $19,602 - $21,176	-648 Reduced 2.14%	29,600 $967,000
Q4 2023 Feb 14, 2024	BUY	$26.55 - $32.72 $63,189 - $77,873	2,380 Added 8.54%	30,248 $973,000
Q3 2023 Nov 14, 2023	SELL	$27.79 - $30.65 $1,278 - $1,409	-46 Reduced 0.16%	27,868 $785,000
Q2 2023 Aug 21, 2023	SELL	$26.6 - $29.16 $58,280 - $63,889	-2,191 Reduced 7.28%	27,914 $803,000
Q1 2023 May 11, 2023	BUY	$27.3 - $32.13 $72,754 - $85,626	2,665 Added 9.71%	30,105 $859,000
Q4 2022 Feb 13, 2023	BUY	$26.29 - $30.5 $17,088 - $19,825	650 Added 2.43%	27,440 $780,000
Q3 2022 Nov 14, 2022	BUY	$25.74 - $31.54 $105,199 - $128,903	4,087 Added 18.0%	26,790 $690,000
Q2 2022 Aug 11, 2022	BUY	$27.57 - $32.14 $66,443 - $77,457	2,410 Added 11.88%	22,703 $640,000
Q1 2022 May 13, 2022	BUY	$30.79 - $33.49 $61,364 - $66,745	1,993 Added 10.89%	20,293 $647,000
Q4 2021 Mar 11, 2022	SELL	$30.94 - $33.79 $13,799 - $15,070	-446 Reduced 2.38%	18,300 $602,000
Q3 2021 Nov 10, 2021	BUY	$30.22 - $32.27 $57,146 - $61,022	1,891 Added 11.22%	18,746 $577,000
Q1 2021 Apr 21, 2021	BUY	$26.31 - $32.55 $16,338 - $20,213	621 Added 3.83%	16,855 $525,000
Q3 2020 Oct 30, 2020	SELL	$20.09 - $23.24 $79,536 - $92,007	-3,959 Reduced 19.61%	16,234 $342,000
Q2 2020 Aug 12, 2020	SELL	$16.54 - $23.54 $131,311 - $186,884	-7,939 Reduced 28.22%	20,193 $428,000
Q1 2020 May 13, 2020	BUY	$15.92 - $28.87 $33,193 - $60,193	2,085 Added 8.0%	28,132 $507,000
Q4 2019 Feb 12, 2020	BUY	$26.28 - $28.79 $40,077 - $43,904	1,525 Added 6.22%	26,047 $747,000
Q3 2019 Nov 13, 2019	SELL	$26.76 - $27.89 $104,471 - $108,882	-3,904 Reduced 13.73%	24,522 $671,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,521 Added 5.65%	28,426 $770,000
Q1 2019 May 15, 2019	BUY	N/A	8,995 Added 50.22%	26,905 $741,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,763 Added 10.92%	17,910 $440,000
Q3 2018 Nov 13, 2018	BUY	N/A	944 Added 6.21%	16,147 $480,000
Q2 2018 Aug 13, 2018	SELL	N/A	-67 Reduced 0.44%	15,203 $451,000
Q1 2018 May 14, 2018	SELL	N/A	-5,304 Reduced 25.78%	15,270 $418,000
Q4 2017 Feb 14, 2018	BUY	N/A	14,793 Added 255.89%	20,574 $598,000
Q3 2017 Nov 14, 2017	BUY	N/A	66 Added 1.15%	5,781 $486,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,715	5,715 $460,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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