Commonwealth Equity Services, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 354,703 shares of DES stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

354,703

Previous 361,416 1.86%

Holding current value

$12.3 Million

Previous $11.3 Million 8.67%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.61 - $34.92 $205,484 - $234,417	-6,713 Reduced 1.86%	354,703 $12.2 Million
Q2 2024 Jul 31, 2024	SELL	$30.34 - $32.53 $665,598 - $713,643	-21,938 Reduced 5.72%	361,416 $11.3 Million
Q1 2024 Apr 29, 2024	SELL	$30.25 - $32.68 $298,809 - $322,813	-9,878 Reduced 2.51%	383,354 $12.5 Million
Q4 2023 Feb 06, 2024	SELL	$26.55 - $32.72 $141,325 - $174,168	-5,323 Reduced 1.34%	393,232 $12.7 Million
Q3 2023 Oct 23, 2023	BUY	$27.79 - $30.65 $150,288 - $165,755	5,408 Added 1.38%	398,555 $11.2 Million
Q2 2023 Aug 10, 2023	SELL	$26.6 - $29.16 $1.44 Million - $1.57 Million	-53,996 Reduced 12.08%	393,147 $11.3 Million
Q1 2023 May 11, 2023	SELL	$27.3 - $32.13 $1.75 Million - $2.05 Million	-63,947 Reduced 12.51%	447,143 $12.8 Million
Q4 2022 Feb 07, 2023	BUY	$26.29 - $30.5 $40,854 - $47,397	1,554 Added 0.3%	511,090 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $36,087 - $44,219	-1,402 Reduced 0.27%	509,536 $13.1 Million
Q2 2022 Jul 19, 2022	SELL	$27.57 - $32.14 $967,569 - $1.13 Million	-35,095 Reduced 6.43%	510,938 $14.4 Million
Q1 2022 May 04, 2022	SELL	$30.79 - $33.49 $651,577 - $708,715	-21,162 Reduced 3.73%	546,033 $17.4 Million
Q4 2021 Jan 31, 2022	SELL	$30.94 - $33.79 $1.85 Million - $2.02 Million	-59,649 Reduced 9.52%	567,195 $18.6 Million
Q3 2021 Oct 29, 2021	SELL	$30.22 - $32.27 $1.36 Million - $1.45 Million	-45,051 Reduced 6.71%	626,844 $19.3 Million
Q2 2021 Aug 11, 2021	BUY	$31.27 - $33.51 $77,174 - $82,702	2,468 Added 0.37%	671,895 $21.4 Million
Q1 2021 May 04, 2021	BUY	$26.31 - $32.55 $478,342 - $591,791	18,181 Added 2.79%	669,427 $20.9 Million
Q4 2020 Feb 11, 2021	BUY	$21.26 - $26.81 $407,426 - $513,786	19,164 Added 3.03%	651,246 $17.3 Million
Q3 2020 Nov 05, 2020	BUY	$20.09 - $23.24 $189,629 - $219,362	9,439 Added 1.52%	632,082 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$16.54 - $23.54 $130,103 - $185,165	7,866 Added 1.28%	622,643 $13.2 Million
Q1 2020 May 11, 2020	SELL	$15.92 - $28.87 $748,590 - $1.36 Million	-47,022 Reduced 7.11%	614,777 $11.1 Million
Q4 2019 Feb 05, 2020	SELL	$26.28 - $28.79 $1.45 Million - $1.59 Million	-55,330 Reduced 7.72%	661,799 $19 Million
Q3 2019 Oct 30, 2019	SELL	$26.76 - $27.89 $170,327 - $177,519	-6,365 Reduced 0.88%	717,129 $19.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	40,675 Added 5.96%	723,494 $19.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-16,675 Reduced 2.38%	682,819 $18.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,077 Reduced 2.52%	699,494 $17.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	10,065 Added 1.42%	717,571 $21.3 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-80,175 Reduced 10.18%	707,506 $21 Million
Q1 2018 May 14, 2018	SELL	N/A	-23,992 Reduced 2.96%	787,681 $21.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	811,673	811,673 $23.6 Million

Others Institutions Holding DES

# of Institutions

352

Shares Held

29.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Commonwealth Equity Services, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History