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

Cwm, LLC

$23.3 Billion
Q3 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 9,097 shares of DES stock, worth $325,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,097

Previous 6,199 46.75%

Holding current value

$325,672

Previous $193,000 62.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$30.61 - $34.92 $88,707 - $101,198	2,898 Added 46.75%	9,097 $314,000
Q2 2024 Jul 09, 2024	SELL	$30.34 - $32.53 $19,356 - $20,754	-638 Reduced 9.33%	6,199 $193,000
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	$26.29 - $30.5 $16,720 - $19,398	-636 Reduced 20.18%	2,515 $72,000
Q3 2022 Oct 27, 2022	SELL	$25.74 - $31.54 $5,225 - $6,402	-203 Reduced 6.05%	3,151 $81,000
Q2 2022 Jul 28, 2022	SELL	$27.57 - $32.14 $2,867 - $3,342	-104 Reduced 3.01%	3,354 $95,000
Q1 2022 Apr 21, 2022	SELL	$30.79 - $33.49 $31,313 - $34,059	-1,017 Reduced 22.73%	3,458 $110,000
Q4 2021 Jan 31, 2022	SELL	$30.94 - $33.79 $56,403 - $61,599	-1,823 Reduced 28.95%	4,475 $147,000
Q1 2021 Sep 15, 2021	BUY	$26.31 - $32.55 $83,718 - $103,574	3,182 Added 102.12%	6,298 $201,000
Q1 2021 Apr 27, 2021	SELL	$26.31 - $32.55 $83,718 - $103,574	-3,182 Reduced 50.52%	3,116 $97,000
Q4 2020 Sep 15, 2021	BUY	$21.26 - $26.81 $69,775 - $87,990	3,282 Added 108.82%	6,298 $201,000
Q4 2020 Jan 27, 2021	SELL	$21.26 - $26.81 $69,775 - $87,990	-3,282 Reduced 52.11%	3,016 $80,000
Q3 2020 Sep 15, 2021	BUY	$20.09 - $23.24 $79,395 - $91,844	3,952 Added 168.46%	6,298 $201,000
Q3 2020 Oct 19, 2020	SELL	$20.09 - $23.24 $79,395 - $91,844	-3,952 Reduced 62.75%	2,346 $49,000
Q2 2020 Sep 15, 2021	BUY	$16.54 - $23.54 $11,263 - $16,030	681 Added 12.12%	6,298 $201,000
Q2 2020 Jul 22, 2020	SELL	$16.54 - $23.54 $11,263 - $16,030	-681 Reduced 10.81%	5,617 $119,000
Q1 2020 Sep 15, 2021	BUY	$15.92 - $28.87 $79,568 - $144,292	4,998 Added 384.46%	6,298 $201,000
Q1 2020 Apr 28, 2020	SELL	$15.92 - $28.87 $79,568 - $144,292	-4,998 Reduced 79.36%	1,300 $23,000
Q4 2019 Sep 14, 2021	SELL	$26.28 - $28.79 $22,784 - $24,960	-867 Reduced 12.1%	6,298 $201,000
Q4 2019 Jan 27, 2020	BUY	$26.28 - $28.79 $22,784 - $24,960	867 Added 13.77%	7,165 $205,000
Q3 2019 Sep 14, 2021	SELL	$26.76 - $27.89 $11,185 - $11,658	-418 Reduced 6.22%	6,298 $201,000
Q3 2019 Oct 22, 2019	BUY	$26.76 - $27.89 $11,185 - $11,658	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

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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