First National Trust CO Wisdomtree Tr U.S. Smallcap Di Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, First National Trust CO holds 9,851 shares of DES stock, worth $305,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,851

Previous 10,061 2.09%

Holding current value

$305,479

Previous $323,000 0.62%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$30.25 - $32.68 $6,352 - $6,862	-210 Reduced 2.09%	9,851 $321,000
Q4 2023 Feb 06, 2024	SELL	$26.55 - $32.72 $43,621 - $53,758	-1,643 Reduced 14.04%	10,061 $323,000
Q3 2023 Nov 06, 2023	SELL	$27.79 - $30.65 $67,446 - $74,387	-2,427 Reduced 17.18%	11,704 $330,000
Q2 2023 Aug 01, 2023	SELL	$26.6 - $29.16 $214,502 - $235,146	-8,064 Reduced 36.33%	14,131 $406,000
Q1 2023 Apr 26, 2023	SELL	$27.3 - $32.13 $74,802 - $88,036	-2,740 Reduced 10.99%	22,195 $633,000

Q4 2022 Feb 02, 2023	BUY	$28.09 - $30.5 $11,657 - $12,657	415 Added 1.69%	24,935 $709,000
Q3 2022 Nov 02, 2022	SELL	N/A	-1,400 Reduced 5.4%	24,520 $631,000
Q2 2022 Aug 03, 2022	SELL	N/A	-19,715 Reduced 43.2%	25,920 $731,000
Q1 2022 May 03, 2022	BUY	N/A	11,315 Added 32.97%	45,635 $1.45 Million
Q4 2021 Feb 03, 2022	BUY	N/A	34,320 New	34,320 $1.13 Million

Others Institutions Holding DES

# of Institutions

345

Shares Held

29.8M

Call Options Held

50.7K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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First National Trust CO Wisdomtree Tr U.S. Smallcap Di Transaction History