Hbk Sorce Advisory LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 35,420 shares of DES stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,420

Previous 37,108 4.55%

Holding current value

$1.23 Million

Previous $1.16 Million 5.71%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.61 - $34.92 $51,669 - $58,944	-1,688 Reduced 4.55%	35,420 $1.22 Million
Q2 2024 Aug 08, 2024	SELL	$30.34 - $32.53 $43,477 - $46,615	-1,433 Reduced 3.72%	37,108 $1.16 Million
Q1 2024 May 09, 2024	BUY	$30.25 - $32.68 $40,232 - $43,464	1,330 Added 3.57%	38,541 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$26.55 - $32.72 $14,682 - $18,094	-553 Reduced 1.46%	37,211 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$27.79 - $30.65 $451,837 - $498,338	-16,259 Reduced 30.1%	37,764 $1.06 Million
Q2 2023 Aug 04, 2023	SELL	$26.6 - $29.16 $1.74 Million - $1.9 Million	-65,313 Reduced 54.73%	54,023 $1.56 Million
Q1 2023 Aug 15, 2023	BUY	$27.3 - $32.13 $167,458 - $197,085	6,134 Added 11.35%	60,157 $1.72 Million
Q1 2023 May 15, 2023	SELL	$27.3 - $32.13 $167,239 - $196,828	-6,126 Reduced 4.88%	119,336 $5.11 Million
Q4 2022 Feb 09, 2023	BUY	$26.29 - $30.5 $1.43 Million - $1.66 Million	54,475 Added 76.74%	125,462 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $42,651 - $52,261	-1,657 Reduced 2.28%	70,987 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$27.57 - $32.14 $143,198 - $166,935	-5,194 Reduced 6.67%	72,644 $2.05 Million
Q1 2022 May 13, 2022	SELL	$30.79 - $33.49 $110,474 - $120,162	-3,588 Reduced 4.41%	77,838 $2.48 Million
Q4 2021 Feb 15, 2022	SELL	$30.94 - $33.79 $136,631 - $149,216	-4,416 Reduced 5.14%	81,426 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$30.22 - $32.27 $189,207 - $202,042	-6,261 Reduced 6.8%	85,842 $2.65 Million
Q2 2021 Aug 12, 2021	SELL	$31.27 - $33.51 $173,392 - $185,812	-5,545 Reduced 5.68%	92,103 $2.94 Million
Q1 2021 May 14, 2021	SELL	$26.31 - $32.55 $87,428 - $108,163	-3,323 Reduced 3.29%	97,648 $3.04 Million
Q4 2020 Feb 12, 2021	SELL	$21.26 - $26.81 $103,833 - $130,940	-4,884 Reduced 4.61%	100,971 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.24 $149,188 - $172,580	-7,426 Reduced 6.56%	105,855 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$16.54 - $23.54 $56,054 - $79,777	-3,389 Reduced 2.9%	113,281 $2.4 Million
Q1 2020 May 15, 2020	SELL	$15.92 - $28.87 $87,751 - $159,131	-5,512 Reduced 4.51%	116,670 $2.1 Million
Q4 2019 Feb 13, 2020	SELL	$26.28 - $28.79 $96,500 - $105,716	-3,672 Reduced 2.92%	122,182 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.76 - $27.89 $216,220 - $225,351	-8,080 Reduced 6.03%	125,854 $3.45 Million
Q2 2019 Aug 15, 2019	BUY	N/A	133,934 New	133,934 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-134,732 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-12 Reduced 0.01%	134,732 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,434 Reduced 2.49%	134,744 $3.31 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-7,837 Reduced 5.37%	138,178 $4.11 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,959 Reduced 1.99%	146,015 $0
Q1 2018 May 15, 2018	BUY	N/A	1,864 Added 1.27%	148,974 $4.08 Million
Q4 2017 Feb 15, 2018	BUY	N/A	147,110	147,110 $4.27 Million

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Hbk Sorce Advisory LLC Wisdomtree Tr U.S. Smallcap Di Transaction History