Cape Ann Savings Bank Wisdomtree Tr U.S. Smallcap Di Transaction History

Cape Ann Savings Bank

  • $160 Million
  • Q2 2024

A detailed history of Cape Ann Savings Bank transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Cape Ann Savings Bank holds 7,930 shares of DES stock, worth $270,809. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,930
Previous 8,025 1.18%
Holding current value
$270,809
Previous $262,000 5.73%
% of portfolio
0.15%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$30.34 - $32.53 $2,882 - $3,090
-95 Reduced 1.18%
7,930 $247,000
Q1 2024

May 13, 2024
SELL
$30.25 - $32.68 $7,108 - $7,679
-235 Reduced 2.85%
8,025 $262,000
Q4 2023

Mar 15, 2024
SELL
$26.55 - $32.72 $38,550 - $47,509
-1,452 Reduced 14.95%
8,260 $265,000
Q3 2023

Oct 25, 2023
SELL
$27.79 - $30.65 $23,899 - $26,359
-860 Reduced 8.13%
9,712 $273,000
Q2 2023

Sep 18, 2023
SELL
$26.6 - $29.16 $15,827 - $17,350
-595 Reduced 5.33%
10,572 $304,000
Q1 2023

Sep 18, 2023
SELL
$27.3 - $32.13 $1,774 - $2,088
-65 Reduced 0.58%
11,167 $318,000
Q4 2022

Sep 18, 2023
BUY
$26.29 - $30.5 $15,642 - $18,147
595 Added 5.63%
11,167 $317,000
Q3 2022

Sep 18, 2023
SELL
$25.74 - $31.54 $5,148 - $6,308
-200 Reduced 1.75%
11,232 $0
Q2 2022

Aug 24, 2022
SELL
$27.57 - $32.14 $14,832 - $17,291
-538 Reduced 4.49%
11,432 $323,000
Q4 2021

Feb 16, 2022
SELL
$30.94 - $33.79 $12,530 - $13,684
-405 Reduced 3.27%
11,970 $393,000
Q3 2021

Nov 22, 2021
SELL
$30.22 - $32.27 $2,870 - $3,065
-95 Reduced 0.76%
12,375 $382,000
Q4 2020

Feb 16, 2021
BUY
$21.26 - $26.81 $34,016 - $42,896
1,600 Added 14.72%
12,470 $330,000
Q2 2020

Aug 11, 2020
SELL
$16.54 - $23.54 $21,882 - $31,143
-1,323 Reduced 10.85%
10,870 $230,000
Q3 2019

Nov 14, 2019
SELL
$26.76 - $27.89 $320,183 - $333,703
-11,965 Reduced 49.53%
12,193 $334,000
Q2 2019

Jul 31, 2019
SELL
N/A
-1,585 Reduced 6.16%
24,158 $655,000
Q4 2018

Feb 15, 2019
SELL
N/A
-250 Reduced 0.96%
25,743 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-200 Reduced 0.76%
25,993 $772,000
Q3 2018

Oct 22, 2018
BUY
N/A
26,193 New
26,193 $791,000

Others Institutions Holding DES

# of Institutions
351
Shares Held
29.3M
Call Options Held
9.1K
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

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