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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 11,771 shares of DES stock, worth $421,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,771
Previous 58,535 79.89%
Holding current value
$421,401
Previous $1.82 Million 77.73%
% of portfolio
0.02%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$30.61 - $34.92 $1.43 Million - $1.63 Million
-46,764 Reduced 79.89%
11,771 $406,000
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
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

DES Quotes by TradingView
  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
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