Financial Counselors Inc Wisdomtree Tr U.S. Smallcap Di Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Financial Counselors Inc holds 68,079 shares of DES stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,079

Previous 68,848 1.12%

Holding current value

$2.36 Million

Previous $2.14 Million 9.51%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.61 - $34.92 $23,539 - $26,853	-769 Reduced 1.12%	68,079 $2.35 Million
Q2 2024 Aug 01, 2024	SELL	$30.34 - $32.53 $370,178 - $396,898	-12,201 Reduced 15.05%	68,848 $2.14 Million
Q1 2024 May 02, 2024	SELL	$30.25 - $32.68 $75,897 - $81,994	-2,509 Reduced 3.0%	81,049 $2.65 Million
Q4 2023 Jan 26, 2024	SELL	$26.55 - $32.72 $30,373 - $37,431	-1,144 Reduced 1.35%	83,558 $2.69 Million
Q3 2023 Nov 07, 2023	BUY	$27.79 - $30.65 $35,043 - $38,649	1,261 Added 1.51%	84,702 $2.39 Million
Q2 2023 Jul 27, 2023	SELL	$26.6 - $29.16 $52,934 - $58,028	-1,990 Reduced 2.33%	83,441 $2.4 Million
Q1 2023 May 02, 2023	BUY	$27.3 - $32.13 $18,564 - $21,848	680 Added 0.8%	85,431 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$26.29 - $30.5 $27,367 - $31,750	1,041 Added 1.24%	84,751 $2.41 Million
Q3 2022 Nov 01, 2022	BUY	$25.74 - $31.54 $39,871 - $48,855	1,549 Added 1.89%	83,710 $2.16 Million
Q2 2022 Aug 02, 2022	SELL	$27.57 - $32.14 $14,777 - $17,227	-536 Reduced 0.65%	82,161 $2.32 Million
Q1 2022 Apr 28, 2022	BUY	$30.79 - $33.49 $11,207 - $12,190	364 Added 0.44%	82,697 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$30.94 - $33.79 $375,456 - $410,041	-12,135 Reduced 12.85%	82,333 $2.71 Million
Q3 2021 Oct 26, 2021	SELL	$30.22 - $32.27 $10,969 - $11,714	-363 Reduced 0.38%	94,468 $2.91 Million
Q2 2021 Aug 03, 2021	SELL	$31.27 - $33.51 $115,917 - $124,221	-3,707 Reduced 3.76%	94,831 $3.02 Million
Q1 2021 Apr 29, 2021	SELL	$26.31 - $32.55 $1.02 Million - $1.26 Million	-38,863 Reduced 28.28%	98,538 $3.07 Million
Q4 2020 Feb 10, 2021	BUY	$21.26 - $26.81 $303,592 - $382,846	14,280 Added 11.6%	137,401 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.24 $270,592 - $313,019	13,469 Added 12.28%	123,121 $2.6 Million
Q2 2020 Aug 07, 2020	SELL	$16.54 - $23.54 $64,687 - $92,064	-3,911 Reduced 3.44%	109,652 $2.32 Million
Q1 2020 Apr 23, 2020	SELL	$15.92 - $28.87 $92,113 - $167,041	-5,786 Reduced 4.85%	113,563 $2.05 Million
Q4 2019 Jan 31, 2020	BUY	$26.28 - $28.79 $21,286 - $23,319	810 Added 0.68%	119,349 $3.42 Million
Q3 2019 Nov 08, 2019	BUY	$26.76 - $27.89 $116,486 - $121,405	4,353 Added 3.81%	118,539 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,520 Added 5.08%	114,186 $3.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-24,656 Reduced 18.49%	108,666 $2.99 Million
Q4 2018 Feb 01, 2019	BUY	N/A	19,624 Added 17.26%	133,322 $3.27 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,006,852 Reduced 89.85%	113,698 $3.38 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,004,173 Added 862.86%	1,120,550 $3.32 Million
Q1 2018 Apr 26, 2018	BUY	N/A	6,012 Added 5.45%	116,377 $3.19 Million
Q4 2017 Feb 12, 2018	BUY	N/A	74,969 Added 211.8%	110,365 $3.21 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,825 Added 19.7%	35,396 $2.97 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,571	29,571 $2.38 Million

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Financial Counselors Inc Wisdomtree Tr U.S. Smallcap Di Transaction History