Gladstone Institutional Advisory LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 40,817 shares of DES stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,817

Previous 47,808 14.62%

Holding current value

$1.41 Million

Previous $1.65 Million 14.93%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$33.7 - $37.69 $235,596 - $263,490	-6,991 Reduced 14.62%	40,817 $1.4 Million
Q3 2024 Oct 28, 2024	SELL	$30.61 - $34.92 $331,720 - $378,428	-10,837 Reduced 18.48%	47,808 $1.65 Million
Q2 2024 Aug 02, 2024	SELL	$30.34 - $32.53 $843,816 - $904,724	-27,812 Reduced 32.17%	58,645 $1.83 Million
Q1 2024 May 14, 2024	SELL	$30.25 - $32.68 $1.08 Million - $1.17 Million	-35,840 Reduced 29.31%	86,457 $2.83 Million
Q4 2023 Feb 09, 2024	SELL	$26.55 - $32.72 $318,414 - $392,410	-11,993 Reduced 8.93%	122,297 $3.93 Million
Q3 2023 Nov 13, 2023	BUY	$27.79 - $30.65 $277,510 - $306,070	9,986 Added 8.03%	134,290 $3.79 Million
Q2 2023 Aug 10, 2023	SELL	$26.6 - $29.16 $212,667 - $233,134	-7,995 Reduced 6.04%	124,304 $3.58 Million
Q1 2023 May 12, 2023	BUY	$27.3 - $32.13 $262,189 - $308,576	9,604 Added 7.83%	132,299 $3.78 Million
Q4 2022 Feb 01, 2023	BUY	$26.29 - $30.5 $1.06 Million - $1.23 Million	40,489 Added 49.25%	122,695 $3.49 Million
Q3 2022 Jan 27, 2023	SELL	$25.74 - $31.54 $100,926 - $123,668	-3,921 Reduced 4.55%	82,206 $2.12 Million
Q3 2022 Oct 20, 2022	SELL	$25.74 - $31.54 $100,926 - $123,668	-3,921 Reduced 4.55%	82,206 $2.12 Million
Q2 2022 Jan 27, 2023	SELL	$27.57 - $32.14 $117,530 - $137,012	-4,263 Reduced 4.72%	86,127 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$27.57 - $32.14 $117,530 - $137,012	-4,263 Reduced 4.72%	86,127 $2.43 Million
Q1 2022 Jan 27, 2023	BUY	$30.79 - $33.49 $496,180 - $539,691	16,115 Added 21.7%	90,390 $2.88 Million
Q1 2022 May 04, 2022	BUY	$30.79 - $33.49 $496,180 - $539,691	16,115 Added 21.7%	90,390 $2.88 Million
Q4 2021 Jan 27, 2023	BUY	$30.94 - $33.79 $696,768 - $760,950	22,520 Added 43.51%	74,275 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$30.94 - $33.79 $696,768 - $760,950	22,520 Added 43.51%	74,275 $2.44 Million
Q3 2021 Jan 27, 2023	SELL	$30.22 - $32.27 $920,229 - $982,653	-30,451 Reduced 37.04%	51,755 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $1.56 Million - $1.67 Million	51,755 New	51,755 $1.6 Million

Others Institutions Holding DES

# of Institutions

354

Shares Held

29.8M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Gladstone Institutional Advisory LLC Wisdomtree Tr U.S. Smallcap Di Transaction History