Harbor Investment Advisory, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Harbor Investment Advisory, LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 24,184 shares of DES stock, worth $753,331. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,184
Previous 11,013 119.6%
Holding current value
$753,331
Previous $354,000 123.16%
% of portfolio
0.07%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$30.25 - $32.68 $398,422 - $430,428
13,171 Added 119.6%
24,184 $790,000
Q4 2023

Jan 26, 2024
SELL
$26.55 - $32.72 $148,255 - $182,708
-5,584 Reduced 33.64%
11,013 $354,000
Q4 2022

Jan 24, 2023
SELL
$28.09 - $30.5 $53,932 - $58,560
-1,920 Reduced 10.37%
16,597 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-800 Reduced 4.14%
18,517 $477,000
Q2 2022

Jul 18, 2022
SELL
N/A
-600 Reduced 3.01%
19,317 $545,000
Q1 2022

Apr 20, 2022
BUY
N/A
564 Added 2.91%
19,917 $635,000
Q4 2021

Jan 10, 2022
BUY
N/A
3,308 Added 20.62%
19,353 $636,000
Q3 2021

Oct 12, 2021
SELL
N/A
-520 Reduced 3.14%
16,045 $495,000
Q2 2021

Jul 27, 2021
BUY
N/A
3,084 Added 22.88%
16,565 $528,000
Q1 2021

Apr 16, 2021
BUY
N/A
1,500 Added 12.52%
13,481 $420,000
Q3 2020

Oct 23, 2020
BUY
N/A
3,627 Added 43.42%
11,981 $253,000
Q2 2020

Jul 16, 2020
SELL
N/A
-2,751 Reduced 24.77%
8,354 $177,000
Q1 2020

May 11, 2020
BUY
N/A
1,500 Added 15.62%
11,105 $200,000
Q4 2019

Jan 16, 2020
BUY
N/A
9,605 New
9,605 $275,000

Others Institutions Holding DES

# of Institutions
344
Shares Held
29.7M
Call Options Held
50.7K
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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