John W. Brooker & Co., Cp As Wisdomtree Tr U.S. Smallcap Di Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$30.25 - $32.68 $6,836 - $7,385	-226 Reduced 2.93%	7,498 $245,000
Q4 2023 Jan 18, 2024	SELL	$26.55 - $32.72 $424 - $523	-16 Reduced 0.21%	7,724 $248,000
Q3 2023 Oct 13, 2023	BUY	$27.79 - $30.65 $83 - $91	3 Added 0.04%	7,740 $218,000
Q2 2023 Jul 21, 2023	SELL	$26.6 - $29.16 $425 - $466	-16 Reduced 0.21%	7,737 $222,000
Q1 2023 Apr 14, 2023	BUY	$27.3 - $32.13 $54 - $64	2 Added 0.03%	7,753 $221,000
Q4 2022 Jan 13, 2023	BUY	$26.29 - $30.5 $131 - $152	5 Added 0.06%	7,751 $0
Q3 2022 Oct 17, 2022	BUY	$25.74 - $31.54 $77 - $94	3 Added 0.04%	7,746 $199,000
Q2 2022 Jul 12, 2022	BUY	$27.57 - $32.14 $82 - $96	3 Added 0.04%	7,743 $218,000
Q1 2022 Apr 18, 2022	BUY	$30.79 - $33.49 $61 - $66	2 Added 0.03%	7,740 $247,000
Q4 2021 Jan 14, 2022	BUY	$30.94 - $33.79 $123 - $135	4 Added 0.05%	7,738 $254,000
Q3 2021 Oct 07, 2021	SELL	$30.22 - $32.27 $7,101 - $7,583	-235 Reduced 2.95%	7,734 $238,000
Q2 2021 Jul 09, 2021	BUY	$31.27 - $33.51 $93 - $100	3 Added 0.04%	7,969 $254,000
Q1 2021 Apr 08, 2021	SELL	$26.31 - $32.55 $61,302 - $75,841	-2,330 Reduced 22.63%	7,966 $248,000
Q4 2020 Jan 11, 2021	SELL	$21.26 - $26.81 $969,349 - $1.22 Million	-45,595 Reduced 81.58%	10,296 $274,000
Q3 2020 Oct 05, 2020	SELL	$20.09 - $23.24 $781,119 - $903,594	-38,881 Reduced 41.03%	55,891 $1.18 Million
Q2 2020 Jul 06, 2020	SELL	$16.54 - $23.54 $159,131 - $226,478	-9,621 Reduced 9.22%	94,772 $2.01 Million
Q1 2020 Apr 03, 2020	SELL	$15.92 - $28.87 $10,618 - $19,256	-667 Reduced 0.63%	104,393 $1.88 Million
Q4 2019 Jan 27, 2020	BUY	$26.28 - $28.79 $2.76 Million - $3.02 Million	105,060 New	105,060 $3.01 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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