Dakota Wealth Management Wisdomtree Tr U.S. Smallcap Di Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Dakota Wealth Management holds 11,323 shares of DES stock, worth $405,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,323

Previous 11,507 1.6%

Holding current value

$405,363

Previous $358,000 8.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$30.61 - $34.92 $5,632 - $6,425	-184 Reduced 1.6%	11,323 $390,000
Q2 2024 Jul 19, 2024	SELL	$30.34 - $32.53 $5,521 - $5,920	-182 Reduced 1.56%	11,507 $358,000
Q1 2024 Apr 24, 2024	BUY	$30.25 - $32.68 $5,505 - $5,947	182 Added 1.58%	11,689 $381,000
Q4 2023 Jan 30, 2024	SELL	$26.55 - $32.72 $105,695 - $130,258	-3,981 Reduced 25.7%	11,507 $370,000
Q3 2023 Oct 23, 2023	BUY	$27.79 - $30.65 $76,200 - $84,042	2,742 Added 21.51%	15,488 $436,000
Q2 2023 Jul 31, 2023	SELL	$26.6 - $29.16 $291,349 - $319,389	-10,953 Reduced 46.22%	12,746 $366,000
Q1 2023 Apr 14, 2023	SELL	$27.3 - $32.13 $55,610 - $65,448	-2,037 Reduced 7.91%	23,699 $676,000
Q4 2022 Feb 07, 2023	SELL	$26.29 - $30.5 $68,301 - $79,239	-2,598 Reduced 9.17%	25,736 $731,000
Q3 2022 Nov 10, 2022	SELL	$25.74 - $31.54 $234,285 - $287,077	-9,102 Reduced 24.31%	28,334 $729,000
Q2 2022 Aug 05, 2022	SELL	$27.57 - $32.14 $103,635 - $120,814	-3,759 Reduced 9.12%	37,436 $1.06 Million
Q1 2022 May 13, 2022	BUY	$30.79 - $33.49 $481,647 - $523,884	15,643 Added 61.22%	41,195 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$30.94 - $33.79 $78,556 - $85,792	-2,539 Reduced 9.04%	25,552 $840,000
Q3 2021 Nov 15, 2021	SELL	$30.22 - $32.27 $11,695 - $12,488	-387 Reduced 1.36%	28,091 $866,000
Q1 2021 May 10, 2021	SELL	$26.31 - $32.55 $55,119 - $68,192	-2,095 Reduced 6.85%	28,478 $887,000
Q4 2020 Feb 12, 2021	SELL	$21.26 - $26.81 $26,149 - $32,976	-1,230 Reduced 3.87%	30,573 $813,000
Q3 2020 Nov 04, 2020	SELL	$20.09 - $23.24 $8,297 - $9,598	-413 Reduced 1.28%	31,803 $670,000
Q2 2020 Aug 07, 2020	SELL	$16.54 - $23.54 $5,507 - $7,838	-333 Reduced 1.02%	32,216 $682,000
Q1 2020 Apr 29, 2020	SELL	$15.92 - $28.87 $17,878 - $32,421	-1,123 Reduced 3.34%	32,549 $587,000
Q4 2019 Feb 06, 2020	SELL	$26.28 - $28.79 $6,096 - $6,679	-232 Reduced 0.68%	33,672 $966,000
Q3 2019 Nov 14, 2019	SELL	$26.76 - $27.89 $45,197 - $47,106	-1,689 Reduced 4.75%	33,904 $928,000
Q2 2019 Aug 07, 2019	SELL	N/A	-395 Reduced 1.1%	35,593 $965,000
Q1 2019 Apr 18, 2019	SELL	N/A	-3,764 Reduced 9.47%	35,988 $1,000
Q3 2018 Nov 07, 2018	SELL	N/A	-5,329 Reduced 11.82%	39,752 $1.18 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-3,634 Reduced 7.46%	45,081 $1.34 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-1,148 Reduced 2.3%	48,715 $1.34 Million
Q4 2017 Jan 16, 2018	BUY	N/A	33,172 Added 198.74%	49,863 $1.45 Million
Q3 2017 Oct 16, 2017	BUY	N/A	16,691	16,691 $1.4 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

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Dakota Wealth Management Wisdomtree Tr U.S. Smallcap Di Transaction History