Collaborative Wealth Managment Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 12,384 shares of DES stock, worth $385,390. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,384

Previous 13,433 7.81%

Holding current value

$385,390

Previous $461,000 14.32%

% of portfolio

0.19%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$31.63 - $35.22 $33,179 - $36,945	-1,049 Reduced 7.81%	12,384 $395,000
Q4 2024 Feb 10, 2025	BUY	$33.7 - $37.69 $1,786 - $1,997	53 Added 0.4%	13,433 $461,000
Q3 2024 Nov 12, 2024	BUY	$30.61 - $34.92 $1,897 - $2,165	62 Added 0.47%	13,380 $461,000
Q2 2024 Aug 09, 2024	BUY	$30.34 - $32.53 $1,881 - $2,016	62 Added 0.47%	13,318 $414,000
Q1 2024 May 10, 2024	SELL	$30.25 - $32.68 $24,351 - $26,307	-805 Reduced 5.73%	13,256 $433,000
Q4 2023 Feb 07, 2024	SELL	$26.55 - $32.72 $2,283 - $2,813	-86 Reduced 0.61%	14,061 $452,000
Q3 2023 Nov 09, 2023	SELL	$27.79 - $30.65 $112,188 - $123,734	-4,037 Reduced 22.2%	14,147 $398,000
Q2 2023 Aug 07, 2023	SELL	$26.6 - $29.16 $9,788 - $10,730	-368 Reduced 1.98%	18,184 $523,000
Q1 2023 May 08, 2023	SELL	$27.3 - $32.13 $81,872 - $96,357	-2,999 Reduced 13.92%	18,552 $529,000
Q4 2022 Feb 10, 2023	SELL	$26.29 - $30.5 $8,886 - $10,309	-338 Reduced 1.54%	21,551 $612,000
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $15,830 - $19,397	-615 Reduced 2.73%	21,889 $563,000
Q2 2022 Aug 15, 2022	SELL	$27.57 - $32.14 $6,148 - $7,167	-223 Reduced 0.98%	22,504 $635,000
Q4 2021 Feb 11, 2022	SELL	$30.94 - $33.79 $1,639 - $1,790	-53 Reduced 0.23%	22,727 $747,000
Q1 2021 May 12, 2022	BUY	$26.31 - $32.55 $599,341 - $741,488	22,780 New	22,780 $726,000

Others Institutions Holding DES

# of Institutions

368

Shares Held

30.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Collaborative Wealth Managment Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History