Cwm, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Cwm, LLC holds 6,837 shares of DES stock, worth $211,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,837

Previous 4,158 64.43%

Holding current value

$211,947

Previous $134,000 66.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$30.25 - $32.68 $81,039 - $87,549	2,679 Added 64.43%	6,837 $223,000
Q4 2023 Feb 01, 2024	BUY	$26.55 - $32.72 $98,181 - $120,998	3,698 Added 803.91%	4,158 $134,000
Q2 2023 Aug 03, 2023	SELL	$26.6 - $29.16 $70,623 - $77,419	-2,655 Reduced 85.23%	460 $13,000
Q1 2023 Apr 28, 2023	BUY	$27.3 - $32.13 $16,380 - $19,278	600 Added 23.86%	3,115 $89,000
Q4 2022 Feb 01, 2023	SELL	$28.09 - $30.5 $17,865 - $19,398	-636 Reduced 20.18%	2,515 $72,000

Q3 2022 Oct 27, 2022	SELL	N/A	-203 Reduced 6.05%	3,151 $81,000
Q2 2022 Jul 28, 2022	SELL	N/A	-104 Reduced 3.01%	3,354 $95,000
Q1 2022 Apr 21, 2022	SELL	N/A	-1,017 Reduced 22.73%	3,458 $110,000
Q4 2021 Jan 31, 2022	SELL	N/A	-1,823 Reduced 28.95%	4,475 $147,000
Q1 2021 Sep 15, 2021	BUY	N/A	3,182 Added 102.12%	6,298 $201,000
Q1 2021 Apr 27, 2021	SELL	N/A	-3,182 Reduced 50.52%	3,116 $97,000
Q4 2020 Sep 15, 2021	BUY	N/A	3,282 Added 108.82%	6,298 $201,000
Q4 2020 Jan 27, 2021	SELL	N/A	-3,282 Reduced 52.11%	3,016 $80,000
Q3 2020 Sep 15, 2021	BUY	N/A	3,952 Added 168.46%	6,298 $201,000
Q3 2020 Oct 19, 2020	SELL	N/A	-3,952 Reduced 62.75%	2,346 $49,000
Q2 2020 Sep 15, 2021	BUY	N/A	681 Added 12.12%	6,298 $201,000
Q2 2020 Jul 22, 2020	SELL	N/A	-681 Reduced 10.81%	5,617 $119,000
Q1 2020 Sep 15, 2021	BUY	N/A	4,998 Added 384.46%	6,298 $201,000
Q1 2020 Apr 28, 2020	SELL	N/A	-4,998 Reduced 79.36%	1,300 $23,000
Q4 2019 Sep 14, 2021	SELL	N/A	-867 Reduced 12.1%	6,298 $201,000
Q4 2019 Jan 27, 2020	BUY	N/A	867 Added 13.77%	7,165 $205,000
Q3 2019 Sep 14, 2021	SELL	N/A	-418 Reduced 6.22%	6,298 $201,000
Q3 2019 Oct 22, 2019	BUY	N/A	418 Added 6.64%	6,716 $184,000
Q2 2019 Sep 14, 2021	BUY	N/A	307 Added 5.12%	6,298 $201,000
Q2 2019 Jul 31, 2019	SELL	N/A	-307 Reduced 4.87%	5,991 $162,000
Q1 2019 Sep 02, 2021	BUY	N/A	1,494 Added 31.1%	6,298 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,039 Reduced 17.78%	4,804 $132,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,366 Added 68.05%	5,843 $143,000
Q3 2018 Oct 29, 2018	BUY	N/A	3,477 New	3,477 $103,000

Others Institutions Holding DES

# of Institutions

344

Shares Held

29.7M

Call Options Held

50.7K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

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