Jnba Financial Advisors Wisdomtree Tr U.S. Smallcap Di Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Jnba Financial Advisors holds 58,317 shares of DES stock, worth $2.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

58,317

Previous 59,802 2.48%

Holding current value

$2.1 Million

Previous $1.86 Million 8.0%

% of portfolio

0.21%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$30.61 - $34.92 $45,455 - $51,856	-1,485 Reduced 2.48%	58,317 $2.01 Million
Q2 2024 Jul 22, 2024	SELL	$30.34 - $32.53 $229,977 - $246,577	-7,580 Reduced 11.25%	59,802 $1.86 Million
Q1 2024 Apr 26, 2024	SELL	$30.25 - $32.68 $501,877 - $542,193	-16,591 Reduced 19.76%	67,382 $2.2 Million
Q4 2023 Feb 07, 2024	SELL	$26.55 - $32.72 $414,843 - $511,250	-15,625 Reduced 15.69%	83,973 $2.7 Million
Q3 2023 Nov 02, 2023	SELL	$27.79 - $30.65 $1.16 Million - $1.28 Million	-41,754 Reduced 29.54%	99,598 $2.81 Million
Q2 2023 Aug 03, 2023	SELL	$26.6 - $29.16 $189,950 - $208,231	-7,141 Reduced 4.81%	141,352 $4.07 Million
Q1 2023 May 01, 2023	SELL	$27.3 - $32.13 $632,076 - $743,905	-23,153 Reduced 13.49%	148,493 $4.24 Million
Q4 2022 Feb 06, 2023	SELL	$26.29 - $30.5 $43,194 - $50,111	-1,643 Reduced 0.95%	171,646 $4.88 Million
Q3 2022 Nov 07, 2022	SELL	$25.74 - $31.54 $79,742 - $97,710	-3,098 Reduced 1.76%	173,289 $4.46 Million
Q2 2022 Jul 22, 2022	SELL	$27.57 - $32.14 $43,395 - $50,588	-1,574 Reduced 0.88%	176,387 $4.98 Million
Q1 2022 Apr 29, 2022	SELL	$30.79 - $33.49 $2.2 Million - $2.4 Million	-71,519 Reduced 28.67%	177,961 $5.67 Million
Q4 2021 Feb 03, 2022	SELL	$30.94 - $33.79 $991,905 - $1.08 Million	-32,059 Reduced 11.39%	249,480 $8.2 Million
Q3 2021 Nov 10, 2021	SELL	$30.22 - $32.27 $2.81 Million - $3 Million	-92,936 Reduced 24.82%	281,539 $8.68 Million
Q2 2021 Aug 04, 2021	BUY	$31.27 - $33.51 $224,112 - $240,166	7,167 Added 1.95%	374,475 $11.9 Million
Q1 2021 May 03, 2021	BUY	$26.31 - $32.55 $1.09 Million - $1.35 Million	41,364 Added 12.69%	367,308 $11.4 Million
Q4 2020 Jan 25, 2021	BUY	$21.26 - $26.81 $3.12 Million - $3.94 Million	146,811 Added 81.96%	325,944 $8.67 Million
Q3 2020 Nov 05, 2020	BUY	$20.09 - $23.24 $48,256 - $55,822	2,402 Added 1.36%	179,133 $3.78 Million
Q2 2020 Jul 24, 2020	BUY	$16.54 - $23.54 $578,618 - $823,499	34,983 Added 24.68%	176,731 $3.74 Million
Q1 2020 May 01, 2020	BUY	$15.92 - $28.87 $1.49 Million - $2.71 Million	93,825 Added 195.78%	141,748 $2.55 Million
Q4 2019 Feb 10, 2020	BUY	$26.28 - $28.79 $432,752 - $474,084	16,467 Added 52.35%	47,923 $1.37 Million
Q3 2019 Nov 01, 2019	BUY	$26.76 - $27.89 $244,077 - $254,384	9,121 Added 40.84%	31,456 $861,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,668 Added 13.57%	22,335 $606,000
Q1 2019 May 01, 2019	SELL	N/A	-560 Reduced 2.77%	19,667 $542,000
Q4 2018 Feb 07, 2019	BUY	N/A	20,227 New	20,227 $496,000
Q3 2018 Nov 01, 2018	SELL	N/A	-17,567 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	908 Added 5.45%	17,567 $521,000
Q1 2018 May 07, 2018	BUY	N/A	260 Added 1.59%	16,659 $16.7 Million
Q4 2017 Jan 31, 2018	BUY	N/A	11,023 Added 205.04%	16,399 $476,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,548 Reduced 22.36%	5,376 $452,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,924	6,924 $557,000

Others Institutions Holding DES

# of Institutions

350

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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Jnba Financial Advisors Wisdomtree Tr U.S. Smallcap Di Transaction History