Exencial Wealth Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 11,614 shares of DES stock, worth $392,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,614

Previous 13,989 16.98%

Holding current value

$392,088

Previous $482,000 17.43%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$33.7 - $37.69 $80,037 - $89,513	-2,375 Reduced 16.98%	11,614 $398,000
Q3 2024 Oct 31, 2024	BUY	$30.61 - $34.92 $336 - $384	11 Added 0.08%	13,989 $482,000
Q2 2024 Aug 12, 2024	SELL	$30.34 - $32.53 $3,883 - $4,163	-128 Reduced 0.91%	13,978 $435,000
Q1 2024 May 10, 2024	SELL	$30.25 - $32.68 $1,845 - $1,993	-61 Reduced 0.43%	14,106 $460,000
Q4 2023 Feb 13, 2024	BUY	$26.55 - $32.72 $28,328 - $34,912	1,067 Added 8.15%	14,167 $455,000
Q3 2023 Nov 08, 2023	SELL	$27.79 - $30.65 $197,475 - $217,798	-7,106 Reduced 35.17%	13,100 $369,000
Q2 2023 Aug 10, 2023	BUY	$26.6 - $29.16 $537,479 - $589,206	20,206 New	20,206 $581,000
Q2 2022 Aug 11, 2022	SELL	$27.57 - $32.14 $184,470 - $215,048	-6,691 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.79 - $33.49 $1,847 - $2,009	-60 Reduced 0.89%	6,691 $213,000
Q4 2021 Feb 10, 2022	BUY	$30.94 - $33.79 $208,875 - $228,116	6,751 New	6,751 $222,000

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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Exencial Wealth Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History