Flow Traders U.S. LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Flow Traders U.S. LLC holds 58,535 shares of DES stock, worth $2.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

58,535

Holding current value

$2.01 Million

% of portfolio

0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.34 - $32.53 $1.78 Million - $1.9 Million	58,535 New	58,535 $1.82 Million
Q2 2023 Aug 09, 2023	BUY	$26.6 - $29.16 $568,415 - $623,120	21,369 New	21,369 $615,000
Q2 2022 Aug 12, 2022	BUY	$27.57 - $32.14 $394,333 - $459,698	14,303 Added 227.5%	20,590 $581,000
Q1 2022 May 13, 2022	BUY	$30.79 - $33.49 $193,576 - $210,551	6,287 New	6,287 $200,000
Q4 2021 Feb 14, 2022	SELL	$30.94 - $33.79 $4.14 Million - $4.52 Million	-133,730 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $4.04 Million - $4.32 Million	133,730 New	133,730 $4.12 Million
Q2 2021 Aug 24, 2021	SELL	$31.27 - $33.51 $930,188 - $996,821	-29,747 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.31 - $32.55 $3.57 Million - $4.41 Million	-135,590 Reduced 82.01%	29,747 $927,000
Q4 2020 Feb 16, 2021	BUY	$21.26 - $26.81 $1.14 Million - $1.43 Million	53,391 Added 47.69%	165,337 $4.4 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.24 $1.87 Million - $2.16 Million	93,149 Added 495.55%	111,946 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$16.54 - $23.54 $310,902 - $442,481	18,797 New	18,797 $398,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

9.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Wisdomtree Tr U.S. Smallcap Di Transaction History