High Tower Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, High Tower Advisors, LLC holds 85,811 shares of DES stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,811

Previous 85,861 0.06%

Holding current value

$3.07 Million

Previous $2.67 Million 10.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.61 - $34.92 $1,530 - $1,746	-50 Reduced 0.06%	85,811 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$30.34 - $32.53 $679,009 - $728,021	-22,380 Reduced 20.68%	85,861 $2.67 Million
Q1 2024 May 06, 2024	SELL	$30.25 - $32.68 $921,596 - $995,628	-30,466 Reduced 21.96%	108,241 $3.54 Million
Q4 2023 Feb 12, 2024	BUY	$26.55 - $32.72 $1.25 Million - $1.54 Million	47,132 Added 51.47%	138,707 $4.46 Million
Q3 2023 Nov 08, 2023	SELL	$27.79 - $30.65 $161,960 - $178,628	-5,828 Reduced 5.98%	91,575 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $29.16 $1.01 Million - $1.11 Million	38,119 Added 64.3%	97,403 $2.8 Million
Q1 2023 May 11, 2023	SELL	$27.3 - $32.13 $25,197 - $29,655	-923 Reduced 1.53%	59,284 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$26.29 - $30.5 $50,187 - $58,224	1,909 Added 3.27%	60,207 $1.71 Million
Q3 2022 Nov 09, 2022	SELL	$25.74 - $31.54 $154,105 - $188,829	-5,987 Reduced 9.31%	58,298 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$27.57 - $32.14 $209,587 - $244,328	7,602 Added 13.41%	64,285 $1.81 Million
Q1 2022 May 12, 2022	BUY	$30.79 - $33.49 $36,239 - $39,417	1,177 Added 2.12%	56,683 $1.81 Million
Q4 2021 Feb 10, 2022	BUY	$30.94 - $33.79 $93,531 - $102,147	3,023 Added 5.76%	55,506 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$30.22 - $32.27 $55,030 - $58,763	-1,821 Reduced 3.35%	52,483 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$31.27 - $33.51 $56,880 - $60,954	1,819 Added 3.47%	54,304 $1.73 Million
Q1 2021 May 10, 2021	BUY	$26.31 - $32.55 $1.38 Million - $1.71 Million	52,485 New	52,485 $1.63 Million
Q4 2020 Feb 10, 2021	SELL	$21.26 - $26.81 $726,390 - $916,017	-34,167 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.24 $173,718 - $200,956	-8,647 Reduced 20.2%	34,167 $717,000
Q2 2020 Aug 10, 2020	SELL	$16.54 - $23.54 $133,130 - $189,473	-8,049 Reduced 15.82%	42,814 $903,000
Q1 2020 May 21, 2020	SELL	$15.92 - $28.87 $287,626 - $521,594	-18,067 Reduced 26.21%	50,863 $915,000
Q4 2019 Feb 14, 2020	BUY	$26.28 - $28.79 $66,462 - $72,809	2,529 Added 3.81%	68,930 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$26.76 - $27.89 $38,240 - $39,854	1,429 Added 2.2%	66,401 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,597 Reduced 7.93%	64,972 $1.76 Million
Q1 2019 May 15, 2019	BUY	N/A	140 Added 0.2%	70,569 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-417 Reduced 0.59%	70,429 $1.73 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,152 Reduced 2.95%	70,846 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,021 Added 15.91%	72,998 $2.16 Million
Q1 2018 May 15, 2018	BUY	N/A	877 Added 1.41%	62,977 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	N/A	41,219 Added 197.4%	62,100 $1.81 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-713 Reduced 3.3%	20,881 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,594	21,594 $1.73 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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High Tower Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History