Cadence Bank Na Wisdomtree Tr Us Small Cap Qua Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$38.41 - $45.16 $14,634 - $17,205	-381 Reduced 5.08%	7,116 $283,000
Q1 2022 Apr 18, 2022	BUY	$43.39 - $48.29 $25,383 - $28,249	585 Added 8.46%	7,497 $335,000
Q4 2021 Jan 19, 2022	SELL	$44.94 - $48.57 $31,323 - $33,853	-697 Reduced 9.16%	6,912 $329,000
Q3 2021 Oct 22, 2021	SELL	$43.54 - $46.82 $26,428 - $28,419	-607 Reduced 7.39%	7,609 $337,000
Q2 2021 Aug 09, 2021	SELL	$45.35 - $48.44 $3,401 - $3,633	-75 Reduced 0.9%	8,216 $382,000
Q1 2021 May 05, 2021	SELL	$39.03 - $48.05 $7,298 - $8,985	-187 Reduced 2.21%	8,291 $382,000
Q4 2020 Feb 09, 2021	SELL	$30.96 - $40.12 $2,755 - $3,570	-89 Reduced 1.04%	8,478 $335,000
Q3 2020 Oct 23, 2020	SELL	$28.66 - $33.0 $352,661 - $406,065	-12,305 Reduced 58.95%	8,567 $263,000
Q2 2020 Jul 31, 2020	SELL	$22.83 - $32.98 $2,922 - $4,221	-128 Reduced 0.61%	20,872 $627,000
Q1 2019 May 09, 2019	BUY	N/A	2,127 Added 11.27%	21,000 $728,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,791 Added 10.48%	18,873 $587,000
Q3 2018 Nov 06, 2018	SELL	N/A	-152 Reduced 0.88%	17,082 $644,000
Q1 2018 May 04, 2018	BUY	N/A	2,250 Added 15.02%	17,234 $592,000
Q4 2017 Feb 02, 2018	SELL	N/A	-8 Reduced 0.05%	14,984 $536,000
Q3 2017 Oct 27, 2017	BUY	N/A	14,992	14,992 $518,000

Others Institutions Holding DGRS

# of Institutions

107

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR US SMALL CAP QUA

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