Huntington National Bank Wisdomtree Tr U.S. Smallcap Di Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Huntington National Bank holds 544,818 shares of DES stock, worth $18.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

544,818

Previous 518,067 5.16%

Holding current value

$18.9 Million

Previous $16.1 Million 16.44%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.61 - $34.92 $818,848 - $934,144	26,751 Added 5.16%	544,818 $18.8 Million
Q2 2024 Aug 08, 2024	SELL	$30.34 - $32.53 $149,636 - $160,437	-4,932 Reduced 0.94%	518,067 $16.1 Million
Q1 2024 May 03, 2024	SELL	$30.25 - $32.68 $336,017 - $363,009	-11,108 Reduced 2.08%	522,999 $17.1 Million
Q4 2023 Feb 07, 2024	SELL	$26.55 - $32.72 $664,095 - $818,425	-25,013 Reduced 4.47%	534,107 $17.2 Million
Q3 2023 Nov 08, 2023	SELL	$27.79 - $30.65 $1.63 Million - $1.8 Million	-58,767 Reduced 9.51%	559,120 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.6 - $29.16 $729,558 - $799,771	-27,427 Reduced 4.25%	617,887 $17.8 Million
Q1 2023 May 10, 2023	BUY	$27.3 - $32.13 $321,648 - $378,555	11,782 Added 1.86%	645,314 $18.4 Million
Q4 2022 Feb 09, 2023	BUY	$26.29 - $30.5 $1.52 Million - $1.77 Million	57,936 Added 10.07%	633,532 $18 Million
Q3 2022 Nov 07, 2022	BUY	$25.74 - $31.54 $701,878 - $860,032	27,268 Added 4.97%	575,596 $14.8 Million
Q2 2022 Aug 09, 2022	BUY	$27.57 - $32.14 $697,107 - $812,659	25,285 Added 4.83%	548,328 $15.5 Million
Q1 2022 May 10, 2022	BUY	$30.79 - $33.49 $1.6 Million - $1.74 Million	51,928 Added 11.02%	523,043 $16.7 Million
Q4 2021 Jan 21, 2022	BUY	$30.94 - $33.79 $475,052 - $518,811	15,354 Added 3.37%	471,115 $15.5 Million
Q3 2021 Oct 28, 2021	BUY	$30.22 - $32.27 $452,212 - $482,888	14,964 Added 3.39%	455,761 $14.1 Million
Q2 2021 Jul 30, 2021	BUY	$31.27 - $33.51 $1.99 Million - $2.14 Million	63,799 Added 16.92%	440,797 $14.1 Million
Q1 2021 Apr 12, 2021	BUY	$26.31 - $32.55 $1.85 Million - $2.29 Million	70,478 Added 22.99%	376,998 $11.7 Million
Q4 2020 Jan 11, 2021	BUY	$21.26 - $26.81 $3.78 Million - $4.77 Million	177,870 Added 138.26%	306,520 $8.15 Million
Q3 2020 Oct 30, 2020	SELL	$20.09 - $23.24 $225,429 - $260,776	-11,221 Reduced 8.02%	128,650 $2.71 Million
Q2 2020 Jul 30, 2020	SELL	$16.54 - $23.54 $488,343 - $695,018	-29,525 Reduced 17.43%	139,871 $2.96 Million
Q1 2020 Apr 27, 2020	SELL	$15.92 - $28.87 $417,629 - $757,346	-26,233 Reduced 13.41%	169,396 $3.05 Million
Q4 2019 Jan 17, 2020	SELL	$26.28 - $28.79 $112,241 - $122,962	-4,271 Reduced 2.14%	195,629 $5.61 Million
Q3 2019 Nov 01, 2019	SELL	$26.76 - $27.89 $535,173 - $557,772	-19,999 Reduced 9.09%	199,900 $5.47 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-68,088 Reduced 23.64%	219,899 $5.96 Million
Q1 2019 Apr 09, 2019	BUY	N/A	3,129 Added 1.1%	287,987 $7.93 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-30,908 Reduced 9.79%	284,858 $6.99 Million
Q3 2018 Oct 18, 2018	BUY	N/A	33,237 Added 11.76%	315,766 $9.38 Million
Q2 2018 Jul 19, 2018	BUY	N/A	9,223 Added 3.37%	282,529 $8.38 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-24,201 Reduced 8.13%	273,306 $7.49 Million
Q4 2017 Feb 02, 2018	BUY	N/A	182,554 Added 158.81%	297,507 $8.64 Million
Q3 2017 Oct 24, 2017	BUY	N/A	114,953	114,953 $9.66 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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Huntington National Bank Wisdomtree Tr U.S. Smallcap Di Transaction History