Jones Financial Companies Lllp Wisdomtree Tr U.S. Smallcap Di Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Jones Financial Companies Lllp holds 187,387 shares of DES stock, worth $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,387

Previous 128,040 46.35%

Holding current value

$6.74 Million

Previous $3.99 Million 62.04%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.61 - $34.92 $1.82 Million - $2.07 Million	59,347 Added 46.35%	187,387 $6.46 Million
Q2 2024 Aug 14, 2024	BUY	$30.34 - $32.53 $1.8 Million - $1.93 Million	59,177 Added 85.93%	128,040 $3.99 Million
Q1 2024 May 14, 2024	BUY	$30.25 - $32.68 $273,278 - $295,231	9,034 Added 15.1%	68,863 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$26.55 - $32.72 $30,505 - $37,595	1,149 Added 1.96%	59,829 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$27.79 - $30.65 $104,434 - $115,182	3,758 Added 6.84%	58,680 $1.65 Million
Q2 2023 Aug 09, 2023	BUY	$26.6 - $29.16 $230,515 - $252,700	8,666 Added 18.73%	54,922 $1.58 Million
Q1 2023 May 11, 2023	BUY	$27.3 - $32.13 $290,417 - $341,798	10,638 Added 29.87%	46,256 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$26.29 - $30.5 $256,380 - $297,436	9,752 Added 37.7%	35,618 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$25.74 - $31.54 $272,741 - $334,197	10,596 Added 69.39%	25,866 $665,000
Q2 2022 Aug 08, 2022	BUY	$27.57 - $32.14 $212,371 - $247,574	7,703 Added 101.8%	15,270 $433,000
Q1 2022 May 02, 2022	BUY	$30.79 - $33.49 $28,603 - $31,112	929 Added 14.0%	7,567 $241,000
Q4 2021 Feb 11, 2022	SELL	$30.94 - $33.79 $12,252 - $13,380	-396 Reduced 5.63%	6,638 $218,000
Q3 2021 Nov 12, 2021	BUY	$30.22 - $32.27 $122,934 - $131,274	4,068 Added 137.15%	7,034 $217,000
Q2 2021 Aug 12, 2021	BUY	$31.27 - $33.51 $50,063 - $53,649	1,601 Added 117.29%	2,966 $95,000
Q1 2021 Apr 30, 2021	BUY	$26.31 - $32.55 $35,913 - $44,430	1,365 New	1,365 $43,000

Others Institutions Holding DES

# of Institutions

349

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 Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Wisdomtree Tr U.S. Smallcap Di Transaction History