Harvest Investment Services, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$30.94 - $33.79 $465,430 - $508,302	-15,043 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$30.22 - $32.27 $5,197 - $5,550	-172 Reduced 1.13%	15,043 $463,000
Q2 2021 Aug 10, 2021	SELL	$31.27 - $33.51 $3,658 - $3,920	-117 Reduced 0.76%	15,215 $485,000
Q1 2021 May 06, 2021	SELL	$26.31 - $32.55 $47,963 - $59,338	-1,823 Reduced 10.63%	15,332 $477,000
Q4 2020 Feb 01, 2021	SELL	$21.26 - $26.81 $77,237 - $97,400	-3,633 Reduced 17.48%	17,155 $456,000
Q3 2020 Oct 29, 2020	SELL	$20.09 - $23.24 $39,818 - $46,061	-1,982 Reduced 8.7%	20,788 $438,000
Q2 2020 Aug 11, 2020	BUY	$16.54 - $23.54 $30,995 - $44,113	1,874 Added 8.97%	22,770 $482,000
Q1 2020 Apr 21, 2020	SELL	$15.92 - $28.87 $341,850 - $619,925	-21,473 Reduced 50.68%	20,896 $376,000
Q4 2019 Jan 17, 2020	SELL	$26.28 - $28.79 $295,150 - $323,340	-11,231 Reduced 20.95%	42,369 $1.22 Million
Q3 2019 Nov 06, 2019	BUY	$26.76 - $27.89 $98,503 - $102,663	3,681 Added 7.37%	53,600 $1.44 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,792 Added 5.92%	49,919 $1.35 Million
Q1 2019 Apr 17, 2019	BUY	N/A	10,972 Added 30.35%	47,127 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,155 New	36,155 $974,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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