Flagship Harbor Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$30.94 - $33.79 $932,407 - $1.02 Million	-30,136 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$31.27 - $33.51 $942,352 - $1.01 Million	30,136 New	30,136 $961,000
Q4 2020 Feb 08, 2021	SELL	$21.26 - $26.81 $55,807 - $70,376	-2,625 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$15.92 - $28.87 $217,865 - $395,085	-13,685 Reduced 83.91%	2,625 $47,000
Q3 2019 Oct 22, 2019	BUY	$26.76 - $27.89 $2,167 - $2,259	81 Added 0.5%	16,310 $446,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,692 Added 11.64%	16,229 $446,000
Q4 2018 Jan 28, 2019	BUY	N/A	382 Added 2.7%	14,537 $356,000
Q2 2018 Aug 14, 2018	BUY	N/A	219 Added 1.57%	14,155 $419,000
Q4 2017 Jan 24, 2018	BUY	N/A	9,424 Added 208.87%	13,936 $409,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,512	4,512 $360,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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