Captrust Financial Advisors Wisdomtree Tr U.S. Smallcap Di Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Captrust Financial Advisors holds 28,436 shares of DES stock, worth $959,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,436

Previous 29,200 2.62%

Holding current value

$959,999

Previous $1.01 Million 3.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.7 - $37.69 $25,746 - $28,795	-764 Reduced 2.62%	28,436 $976,000
Q3 2024 Nov 14, 2024	BUY	$30.61 - $34.92 $75,025 - $85,588	2,451 Added 9.16%	29,200 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$30.34 - $32.53 $393,176 - $421,556	-12,959 Reduced 32.64%	26,749 $833,000
Q1 2024 May 15, 2024	BUY	$30.25 - $32.68 $66,247 - $71,569	2,190 Added 5.84%	39,708 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.55 - $32.72 $265 - $327	10 Added 0.03%	37,518 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$27.79 - $30.65 $1,056 - $1,164	38 Added 0.1%	37,508 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $29.16 $9,150 - $10,031	-344 Reduced 0.91%	37,470 $1.08 Million
Q1 2023 May 15, 2023	BUY	$27.3 - $32.13 $45,618 - $53,689	1,671 Added 4.62%	37,814 $1.08 Million
Q4 2022 Feb 15, 2023	SELL	$26.29 - $30.5 $28,366 - $32,909	-1,079 Reduced 2.9%	36,143 $1.03 Million
Q3 2022 Nov 16, 2022	BUY	$25.74 - $31.54 $362,702 - $444,430	14,091 Added 60.92%	37,222 $958,000
Q2 2022 Aug 16, 2022	BUY	$27.57 - $32.14 $192,604 - $224,530	6,986 Added 43.27%	23,131 $653,000
Q1 2022 May 16, 2022	SELL	$30.79 - $33.49 $202,844 - $220,632	-6,588 Reduced 28.98%	16,145 $515,000
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $1,547 - $1,689	50 Added 0.22%	22,733 $747,000
Q3 2021 Nov 16, 2021	SELL	$30.22 - $32.27 $11,544 - $12,327	-382 Reduced 1.66%	22,683 $699,000
Q2 2021 Aug 16, 2021	SELL	$31.27 - $33.51 $171,328 - $183,601	-5,479 Reduced 19.19%	23,065 $736,000
Q1 2021 May 17, 2021	BUY	$26.31 - $32.55 $13,286 - $16,437	505 Added 1.8%	28,544 $889,000
Q4 2020 Feb 16, 2021	BUY	$21.26 - $26.81 $173,035 - $218,206	8,139 Added 40.9%	28,039 $747,000
Q3 2020 Nov 17, 2020	SELL	$20.09 - $23.24 $271,616 - $314,204	-13,520 Reduced 40.45%	19,900 $423,000
Q2 2020 Aug 14, 2020	SELL	$16.54 - $23.54 $558,423 - $794,757	-33,762 Reduced 50.25%	33,420 $695,000
Q1 2020 May 15, 2020	SELL	$15.92 - $28.87 $177,428 - $321,756	-11,145 Reduced 14.23%	67,182 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$26.28 - $28.79 $11,563 - $12,667	440 Added 0.56%	78,327 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$26.76 - $27.89 $102,490 - $106,818	-3,830 Reduced 4.69%	77,887 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-76 Reduced 0.09%	81,717 $2.22 Million
Q1 2019 May 15, 2019	BUY	N/A	66,478 Added 434.07%	81,793 $2.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	775 Added 5.33%	15,315 $376,000
Q2 2018 Aug 13, 2018	BUY	N/A	125 Added 0.87%	14,540 $431,000
Q1 2018 May 15, 2018	SELL	N/A	-2,355 Reduced 14.04%	14,415 $387,000
Q4 2017 Feb 14, 2018	SELL	N/A	-125 Reduced 0.74%	16,770 $487,000
Q3 2017 Feb 16, 2018	BUY	N/A	12,020 Added 246.56%	16,895 $461,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,875	4,875 $410,000

Others Institutions Holding DES

# of Institutions

360

Shares Held

31.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Captrust Financial Advisors Wisdomtree Tr U.S. Smallcap Di Transaction History