Clearwater Capital Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 23,222 shares of DES stock, worth $831,347. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,222

Previous 23,252 0.13%

Holding current value

$831,347

Previous $724,000 10.5%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.61 - $34.92 $918 - $1,047	-30 Reduced 0.13%	23,222 $800,000
Q2 2024 Aug 06, 2024	BUY	$30.34 - $32.53 $26,092 - $27,975	860 Added 3.84%	23,252 $724,000
Q1 2024 May 09, 2024	SELL	$30.25 - $32.68 $1,573 - $1,699	-52 Reduced 0.23%	22,392 $731,000
Q4 2023 Feb 06, 2024	BUY	$26.55 - $32.72 $33,293 - $41,030	1,254 Added 5.92%	22,444 $722,000
Q3 2023 Oct 24, 2023	SELL	$27.79 - $30.65 $36,766 - $40,549	-1,323 Reduced 5.88%	21,190 $597,000
Q2 2023 Aug 08, 2023	SELL	$26.6 - $29.16 $372 - $408	-14 Reduced 0.06%	22,513 $648,000
Q1 2023 May 10, 2023	SELL	$27.3 - $32.13 $118,864 - $139,894	-4,354 Reduced 16.2%	22,527 $643,000
Q4 2022 Jan 27, 2023	SELL	$26.29 - $30.5 $7,887 - $9,150	-300 Reduced 1.1%	26,881 $0
Q3 2022 Nov 01, 2022	SELL	$25.74 - $31.54 $2,599 - $3,185	-101 Reduced 0.37%	27,181 $700,000
Q2 2022 Jul 21, 2022	SELL	$27.57 - $32.14 $12,406 - $14,463	-450 Reduced 1.62%	27,282 $770,000
Q1 2022 May 03, 2022	SELL	$30.79 - $33.49 $26,479 - $28,801	-860 Reduced 3.01%	27,732 $884,000
Q4 2021 Jan 26, 2022	SELL	$30.94 - $33.79 $10,086 - $11,015	-326 Reduced 1.13%	28,592 $940,000
Q3 2021 Nov 03, 2021	SELL	$30.22 - $32.27 $33,272 - $35,529	-1,101 Reduced 3.67%	28,918 $892,000
Q2 2021 Aug 04, 2021	SELL	$31.27 - $33.51 $1,594 - $1,709	-51 Reduced 0.17%	30,019 $957,000
Q1 2021 Apr 21, 2021	SELL	$26.31 - $32.55 $150,861 - $186,641	-5,734 Reduced 16.01%	30,070 $937,000
Q4 2020 Jan 21, 2021	SELL	$21.26 - $26.81 $1,913 - $2,412	-90 Reduced 0.25%	35,804 $952,000
Q3 2020 Oct 16, 2020	SELL	$20.09 - $23.24 $119,977 - $138,789	-5,972 Reduced 14.26%	35,894 $757,000
Q2 2020 Jul 30, 2020	SELL	$16.54 - $23.54 $344,280 - $489,985	-20,815 Reduced 33.21%	41,866 $887,000
Q1 2020 Apr 15, 2020	SELL	$15.92 - $28.87 $442,623 - $802,672	-27,803 Reduced 30.73%	62,681 $1.13 Million
Q4 2019 Jan 27, 2020	SELL	$26.28 - $28.79 $454,512 - $497,923	-17,295 Reduced 16.05%	90,484 $2.6 Million
Q3 2019 Nov 04, 2019	SELL	$26.76 - $27.89 $663,166 - $691,169	-24,782 Reduced 18.69%	107,779 $2.95 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-23,921 Reduced 15.29%	132,561 $3.59 Million
Q1 2019 May 13, 2019	SELL	N/A	-36,553 Reduced 18.94%	156,482 $4.31 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-26,262 Reduced 11.98%	193,035 $4.74 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,596 Reduced 1.61%	219,297 $6.52 Million
Q2 2018 Aug 16, 2018	BUY	N/A	5,045 Added 2.32%	222,893 $6.61 Million
Q1 2018 May 14, 2018	BUY	N/A	13,581 Added 6.65%	217,848 $5.97 Million
Q4 2017 Feb 05, 2018	BUY	N/A	137,662 Added 206.68%	204,267 $5.93 Million
Q3 2017 Oct 19, 2017	BUY	N/A	8,137 Added 13.92%	66,605 $5.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,468	58,468 $4.67 Million

Others Institutions Holding DES

# of Institutions

351

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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Clearwater Capital Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History