Connecticut Wealth Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 27,921 shares of DES stock, worth $960,203. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,921

Previous 30,776 9.28%

Holding current value

$960,203

Previous $958,000 0.42%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.61 - $34.92 $87,391 - $99,696	-2,855 Reduced 9.28%	27,921 $962,000
Q2 2024 Aug 13, 2024	SELL	$30.34 - $32.53 $76,244 - $81,747	-2,513 Reduced 7.55%	30,776 $958,000
Q1 2024 May 01, 2024	SELL	$30.25 - $32.68 $101,186 - $109,314	-3,345 Reduced 9.13%	33,289 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$26.55 - $32.72 $19,354 - $23,852	729 Added 2.03%	36,634 $1.18 Million
Q3 2023 Oct 19, 2023	SELL	$27.79 - $30.65 $12,088 - $13,332	-435 Reduced 1.2%	35,905 $1.01 Million
Q2 2023 Jul 25, 2023	SELL	$26.6 - $29.16 $91,371 - $100,164	-3,435 Reduced 8.64%	36,340 $1.05 Million
Q1 2023 Apr 18, 2023	SELL	$27.3 - $32.13 $35,763 - $42,090	-1,310 Reduced 3.19%	39,775 $1.14 Million
Q4 2022 Jan 17, 2023	SELL	$26.29 - $30.5 $53,763 - $62,372	-2,045 Reduced 4.74%	41,085 $0
Q3 2022 Nov 02, 2022	SELL	$25.74 - $31.54 $23,552 - $28,859	-915 Reduced 2.08%	43,130 $1.11 Million
Q2 2022 Jul 12, 2022	SELL	$27.57 - $32.14 $95,723 - $111,590	-3,472 Reduced 7.31%	44,045 $1.24 Million
Q1 2022 Apr 18, 2022	SELL	$30.79 - $33.49 $118,757 - $129,170	-3,857 Reduced 7.51%	47,517 $1.51 Million
Q4 2021 Jan 24, 2022	SELL	$30.94 - $33.79 $212,898 - $232,508	-6,881 Reduced 11.81%	51,374 $1.69 Million
Q3 2021 Nov 02, 2021	SELL	$30.22 - $32.27 $349,252 - $372,944	-11,557 Reduced 16.55%	58,255 $1.8 Million
Q2 2021 Jul 29, 2021	BUY	$31.27 - $33.51 $119,420 - $127,974	3,819 Added 5.79%	69,812 $2.23 Million
Q1 2021 Apr 29, 2021	SELL	$26.31 - $32.55 $424,722 - $525,454	-16,143 Reduced 19.65%	65,993 $1.4 Million
Q4 2020 Jan 29, 2021	SELL	$21.26 - $26.81 $635,652 - $801,592	-29,899 Reduced 26.69%	82,136 $2.19 Million
Q3 2020 Oct 13, 2020	SELL	$20.09 - $23.24 $451,321 - $522,086	-22,465 Reduced 16.7%	112,035 $2.36 Million
Q2 2020 Jul 14, 2020	SELL	$16.54 - $23.54 $350,317 - $498,577	-21,180 Reduced 13.6%	134,500 $2.85 Million
Q1 2020 Apr 20, 2020	SELL	$15.92 - $28.87 $6.81 Million - $12.3 Million	-427,516 Reduced 73.31%	155,680 $2.81 Million
Q4 2019 Jan 29, 2020	SELL	$26.28 - $28.79 $344,162 - $377,033	-13,096 Reduced 2.2%	583,196 $16.7 Million
Q3 2019 Oct 24, 2019	BUY	$26.76 - $27.89 $60,638 - $63,198	2,266 Added 0.38%	596,292 $16.3 Million
Q2 2019 Jul 29, 2019	BUY	N/A	594,026 New	594,026 $16.1 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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Connecticut Wealth Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History