Janney Montgomery Scott LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 151,490 shares of DES stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,490

Previous 152,726 0.81%

Holding current value

$5.19 Million

Previous $4.99 Million 5.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$30.34 - $32.53 $37,500 - $40,207	-1,236 Reduced 0.81%	151,490 $4.72 Million
Q1 2024 May 01, 2024	BUY	$30.25 - $32.68 $63,373 - $68,464	2,095 Added 1.39%	152,726 $4.99 Million
Q4 2023 Feb 07, 2024	BUY	$26.55 - $32.72 $90,588 - $111,640	3,412 Added 2.32%	150,631 $4.85 Million
Q3 2023 Nov 08, 2023	SELL	$27.79 - $30.65 $107,714 - $118,799	-3,876 Reduced 2.57%	147,219 $4.15 Million
Q2 2023 Jul 26, 2023	BUY	$26.6 - $29.16 $162,898 - $178,575	6,124 Added 4.22%	151,095 $4.35 Million
Q1 2023 Apr 28, 2023	BUY	$27.3 - $32.13 $217,308 - $255,754	7,960 Added 5.81%	144,971 $4.14 Million
Q4 2022 Feb 01, 2023	BUY	$26.29 - $30.5 $76,766 - $89,060	2,920 Added 2.18%	137,011 $3.9 Million
Q3 2022 Oct 25, 2022	SELL	$25.74 - $31.54 $344,890 - $422,604	-13,399 Reduced 9.08%	134,091 $3.45 Million
Q2 2022 Aug 03, 2022	SELL	$27.57 - $32.14 $180,335 - $210,227	-6,541 Reduced 4.25%	147,490 $4.21 Million
Q1 2022 May 04, 2022	BUY	$30.79 - $33.49 $47,293 - $51,440	1,536 Added 1.01%	154,031 $4.91 Million
Q4 2021 Jan 27, 2022	BUY	$30.94 - $33.79 $895,929 - $978,457	28,957 Added 23.44%	152,495 $5.01 Million
Q3 2021 Oct 29, 2021	SELL	$30.22 - $32.27 $123,962 - $132,371	-4,102 Reduced 3.21%	123,538 $3.81 Million
Q2 2021 Jul 26, 2021	SELL	$31.27 - $33.51 $58,162 - $62,328	-1,860 Reduced 1.44%	127,640 $4.07 Million
Q1 2021 Apr 27, 2021	SELL	$26.31 - $32.55 $1.47 Million - $1.81 Million	-55,736 Reduced 30.09%	129,500 $4.03 Million
Q4 2020 Jan 25, 2021	SELL	$21.26 - $26.81 $45,602 - $57,507	-2,145 Reduced 1.14%	185,236 $4.93 Million
Q3 2020 Nov 06, 2020	SELL	$20.09 - $23.24 $2.28 Million - $2.64 Million	-113,623 Reduced 37.75%	187,381 $3.95 Million
Q2 2020 Jul 23, 2020	BUY	$16.54 - $23.54 $529,064 - $752,973	31,987 Added 11.89%	301,004 $6.38 Million
Q1 2020 Apr 30, 2020	SELL	$15.92 - $28.87 $2.86 Million - $5.19 Million	-179,915 Reduced 40.08%	269,017 $4.85 Million
Q4 2019 Jan 21, 2020	SELL	$26.28 - $28.79 $379,062 - $415,266	-14,424 Reduced 3.11%	448,932 $12.9 Million
Q3 2019 Oct 29, 2019	SELL	$26.76 - $27.89 $1.42 Million - $1.48 Million	-53,218 Reduced 10.3%	463,356 $12.7 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-11,136 Reduced 2.11%	516,574 $14 Million
Q1 2019 Apr 30, 2019	BUY	N/A	25,362 Added 5.05%	527,710 $14.5 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-72,562 Reduced 12.62%	502,348 $12.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	41,678 Added 7.82%	574,910 $17.1 Million
Q2 2018 Jul 24, 2018	BUY	N/A	43,666 Added 8.92%	533,232 $15.8 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-33,844 Reduced 6.47%	489,566 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	389,066 Added 289.6%	523,410 $15.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	134,344	134,344 $11.3 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

9.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

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Janney Montgomery Scott LLC Wisdomtree Tr U.S. Smallcap Di Transaction History