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 $19.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

544,818

Previous 518,067 5.16%

Holding current value

$19.5 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

351

Shares Held

29.3M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

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