Dynamic Advisor Solutions LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 182,922 shares of DES stock, worth $5.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

182,922

Previous 180,943 1.09%

Holding current value

$5.67 Million

Previous $5.82 Million 2.7%

% of portfolio

0.2%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$30.25 - $32.68 $59,864 - $64,673	1,979 Added 1.09%	182,922 $5.98 Million
Q4 2023 Jan 10, 2024	BUY	$26.55 - $32.72 $4.8 Million - $5.92 Million	180,943 New	180,943 $5.82 Million
Q1 2020 May 07, 2020	SELL	N/A	-7,017 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	N/A	-3,847 Reduced 35.41%	7,017 $201,000
Q3 2019 Nov 13, 2019	SELL	N/A	-3,411 Reduced 23.89%	10,864 $297,000

Q2 2019 Aug 13, 2019	BUY	N/A	4,783 Added 50.39%	14,275 $387,000
Q1 2019 Apr 10, 2019	SELL	N/A	-277 Reduced 2.84%	9,492 $261,000
Q4 2018 Jan 29, 2019	SELL	N/A	-704 Reduced 6.72%	9,769 $265,000
Q3 2018 Nov 14, 2018	BUY	N/A	921 Added 9.64%	10,473 $311,000
Q2 2018 Aug 07, 2018	BUY	N/A	9,552 New	9,552 $283,000

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

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Wisdomtree Tr U.S. Smallcap Di Transaction History