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

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 80,971 shares of DES stock, worth $2.78 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

80,971

Previous 90,340 10.37%

Holding current value

$2.78 Million

Previous $2.55 Million 2.24%

% of portfolio

1.54%

Previous 1.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$26.55 - $32.72 $248,746 - $306,553	-9,369 Reduced 10.37%	80,971 $2.6 Million
Q3 2023 Nov 09, 2023	SELL	$27.79 - $30.65 $185,609 - $204,711	-6,679 Reduced 6.88%	90,340 $2.55 Million
Q2 2023 Aug 10, 2023	SELL	$26.6 - $29.16 $23,514 - $25,777	-884 Reduced 0.9%	97,019 $2.79 Million
Q1 2023 May 12, 2023	BUY	$27.3 - $32.13 $27,927 - $32,868	1,023 Added 1.06%	97,903 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$26.29 - $30.5 $875,483 - $1.02 Million	33,301 Added 52.38%	96,880 $2.76 Million
Q3 2022 Nov 09, 2022	BUY	$25.74 - $31.54 $358,635 - $439,446	13,933 Added 28.06%	63,579 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$27.57 - $32.14 $1.13 Million - $1.32 Million	41,102 Added 481.06%	49,646 $1.4 Million
Q1 2022 May 12, 2022	BUY	$30.79 - $33.49 $173,655 - $188,883	5,640 Added 194.21%	8,544 $272,000
Q3 2021 Nov 10, 2021	SELL	$30.22 - $32.27 $2,901 - $3,097	-96 Reduced 3.2%	2,904 $90,000
Q1 2021 May 06, 2021	SELL	$26.31 - $32.55 $102,977 - $127,400	-3,914 Reduced 56.61%	3,000 $93,000
Q4 2020 Feb 03, 2021	BUY	$21.26 - $26.81 $146,991 - $185,364	6,914 New	6,914 $184,000

Others Institutions Holding DES

# of Institutions

360

Shares Held

31.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Db Wealth Management Group, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History