Fmr LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Fmr LLC holds 11,471 shares of DES stock, worth $423,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,471

Previous 9,901 15.86%

Holding current value

$423,509

Previous $323,000 10.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.34 - $32.53 $47,633 - $51,072	1,570 Added 15.86%	11,471 $357,000
Q1 2024 May 13, 2024	BUY	$30.25 - $32.68 $93,896 - $101,438	3,104 Added 45.67%	9,901 $323,000
Q4 2023 Feb 13, 2024	BUY	$26.55 - $32.72 $53,338 - $65,734	2,009 Added 41.96%	6,797 $218,000
Q3 2023 Nov 13, 2023	SELL	$27.79 - $30.65 $10,838 - $11,953	-390 Reduced 7.53%	4,788 $135,000
Q2 2023 Aug 11, 2023	SELL	$26.6 - $29.16 $19,072 - $20,907	-717 Reduced 12.16%	5,178 $149,000
Q1 2023 May 11, 2023	BUY	$27.3 - $32.13 $56,429 - $66,412	2,067 Added 54.0%	5,895 $168,000
Q4 2022 Feb 13, 2023	SELL	$26.29 - $30.5 $21,636 - $25,101	-823 Reduced 17.7%	3,828 $108,000
Q3 2022 Nov 10, 2022	SELL	$25.74 - $31.54 $8,262 - $10,124	-321 Reduced 6.46%	4,651 $120,000
Q2 2022 Aug 12, 2022	SELL	$27.57 - $32.14 $53,320 - $62,158	-1,934 Reduced 28.0%	4,972 $140,000
Q1 2022 May 13, 2022	SELL	$30.79 - $33.49 $11,484 - $12,491	-373 Reduced 5.12%	6,906 $220,000
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $56,094 - $61,261	1,813 Added 33.17%	7,279 $239,000
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $483 - $516	16 Added 0.29%	5,466 $0
Q2 2021 Aug 13, 2021	BUY	$31.27 - $33.51 $170,421 - $182,629	5,450 New	5,450 $0

Others Institutions Holding DES

# of Institutions

349

Shares Held

29.3M

Call Options Held

9.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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