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

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Destination Wealth Management holds 319,348 shares of DES stock, worth $11.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

319,348

Previous 321,144 0.56%

Holding current value

$11.4 Million

Previous $10 Million 10.11%

% of portfolio

0.35%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$30.61 - $34.92 $54,975 - $62,716	-1,796 Reduced 0.56%	319,348 $11 Million
Q2 2024 Jul 24, 2024	BUY	$30.34 - $32.53 $164,958 - $176,865	5,437 Added 1.72%	321,144 $10 Million
Q1 2024 May 14, 2024	SELL	$30.25 - $32.68 $76,562 - $82,713	-2,531 Reduced 0.8%	315,707 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.55 - $32.72 $322,290 - $397,188	-12,139 Reduced 3.67%	318,238 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.79 - $30.65 $126,166 - $139,151	4,540 Added 1.39%	330,377 $9.32 Million
Q2 2023 Aug 11, 2023	BUY	$26.6 - $29.16 $527,238 - $577,980	19,821 Added 6.48%	325,837 $9.38 Million
Q1 2023 May 05, 2023	BUY	$27.3 - $32.13 $114,523 - $134,785	4,195 Added 1.39%	306,016 $8.74 Million
Q4 2022 Feb 10, 2023	SELL	$26.29 - $30.5 $329,650 - $382,439	-12,539 Reduced 3.99%	301,821 $8.58 Million
Q3 2022 Nov 10, 2022	BUY	$25.74 - $31.54 $839,767 - $1.03 Million	32,625 Added 11.58%	314,360 $8.09 Million
Q2 2022 Jul 29, 2022	SELL	$27.57 - $32.14 $88,775 - $103,490	-3,220 Reduced 1.13%	281,735 $7.95 Million
Q1 2022 May 12, 2022	BUY	$30.79 - $33.49 $163,464 - $177,798	5,309 Added 1.9%	284,955 $9.08 Million
Q4 2021 Feb 04, 2022	BUY	$30.94 - $33.79 $211,474 - $230,954	6,835 Added 2.51%	279,646 $9.19 Million
Q3 2021 Oct 25, 2021	SELL	$30.22 - $32.27 $123,599 - $131,984	-4,090 Reduced 1.48%	272,811 $8.41 Million
Q2 2021 Aug 13, 2021	SELL	$31.27 - $33.51 $301,818 - $323,438	-9,652 Reduced 3.37%	276,901 $8.83 Million
Q1 2021 May 05, 2021	SELL	$26.31 - $32.55 $528,988 - $654,450	-20,106 Reduced 6.56%	286,553 $8.93 Million
Q4 2020 Feb 11, 2021	SELL	$21.26 - $26.81 $2.1 Million - $2.65 Million	-98,826 Reduced 24.37%	306,659 $8.16 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.24 $237,745 - $275,022	11,834 Added 3.01%	405,485 $8.55 Million
Q2 2020 Aug 14, 2020	BUY	$16.54 - $23.54 $928,869 - $1.32 Million	56,159 Added 16.64%	393,651 $8.34 Million
Q1 2020 May 13, 2020	BUY	$15.92 - $28.87 $256,375 - $464,922	16,104 Added 5.01%	337,492 $6.08 Million
Q4 2019 Feb 12, 2020	BUY	$26.28 - $28.79 $159,361 - $174,582	6,064 Added 1.92%	321,388 $9.22 Million
Q3 2019 Nov 13, 2019	BUY	$26.76 - $27.89 $286,760 - $298,869	10,716 Added 3.52%	315,324 $8.63 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,407 Reduced 0.78%	304,608 $8.26 Million
Q1 2019 May 01, 2019	SELL	N/A	-4,958 Reduced 1.59%	307,015 $8.46 Million
Q4 2018 Feb 05, 2019	BUY	N/A	5,758 Added 1.88%	311,973 $7.65 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-15,551 Reduced 4.83%	306,215 $9.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	281,361 Added 696.35%	321,766 $9.54 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-275,882 Reduced 87.23%	40,405 $4.45 Million
Q4 2017 Feb 09, 2018	BUY	N/A	213,036 Added 206.33%	316,287 $9.19 Million
Q3 2017 Nov 09, 2017	BUY	N/A	4,907 Added 4.99%	103,251 $8.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,344	98,344 $7.92 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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Destination Wealth Management Wisdomtree Tr U.S. Smallcap Di Transaction History