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

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 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 33,677 shares of DES stock, worth $1.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,677

Previous 35,488 5.1%

Holding current value

$1.17 Million

Previous $1.22 Million 5.48%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$33.7 - $37.69 $61,030 - $68,256	-1,811 Reduced 5.1%	33,677 $1.16 Million
Q3 2024 Oct 04, 2024	BUY	$30.61 - $34.92 $156,264 - $178,266	5,105 Added 16.8%	35,488 $1.22 Million
Q2 2024 Jul 19, 2024	BUY	$30.34 - $32.53 $188,077 - $201,653	6,199 Added 25.63%	30,383 $946,000
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	$26.29 - $30.5 $50,476 - $58,560	-1,920 Reduced 10.37%	16,597 $0
Q3 2022 Nov 01, 2022	SELL	$25.74 - $31.54 $20,592 - $25,232	-800 Reduced 4.14%	18,517 $477,000
Q2 2022 Jul 18, 2022	SELL	$27.57 - $32.14 $16,542 - $19,284	-600 Reduced 3.01%	19,317 $545,000
Q1 2022 Apr 20, 2022	BUY	$30.79 - $33.49 $17,365 - $18,888	564 Added 2.91%	19,917 $635,000
Q4 2021 Jan 10, 2022	BUY	$30.94 - $33.79 $102,349 - $111,777	3,308 Added 20.62%	19,353 $636,000
Q3 2021 Oct 12, 2021	SELL	$30.22 - $32.27 $15,714 - $16,780	-520 Reduced 3.14%	16,045 $495,000
Q2 2021 Jul 27, 2021	BUY	$31.27 - $33.51 $96,436 - $103,344	3,084 Added 22.88%	16,565 $528,000
Q1 2021 Apr 16, 2021	BUY	$26.31 - $32.55 $39,465 - $48,824	1,500 Added 12.52%	13,481 $420,000
Q3 2020 Oct 23, 2020	BUY	$20.09 - $23.24 $72,866 - $84,291	3,627 Added 43.42%	11,981 $253,000
Q2 2020 Jul 16, 2020	SELL	$16.54 - $23.54 $45,501 - $64,758	-2,751 Reduced 24.77%	8,354 $177,000
Q1 2020 May 11, 2020	BUY	$15.92 - $28.87 $23,880 - $43,305	1,500 Added 15.62%	11,105 $200,000
Q4 2019 Jan 16, 2020	BUY	$26.28 - $28.79 $252,419 - $276,527	9,605 New	9,605 $275,000

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

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