Jt Stratford LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Jt Stratford LLC holds 14,306 shares of DES stock, worth $494,558. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,306

Previous 11,633 22.98%

Holding current value

$494,558

Previous $362,000 36.19%

% of portfolio

0.09%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.61 - $34.92 $81,820 - $93,341	2,673 Added 22.98%	14,306 $493,000
Q2 2024 Aug 14, 2024	BUY	$30.34 - $32.53 $1,911 - $2,049	63 Added 0.54%	11,633 $362,000
Q1 2024 May 14, 2024	SELL	$30.25 - $32.68 $155,364 - $167,844	-5,136 Reduced 30.74%	11,570 $378,000
Q4 2023 Feb 14, 2024	SELL	$26.55 - $32.72 $25,408 - $31,313	-957 Reduced 5.42%	16,706 $537,000
Q3 2023 Nov 14, 2023	SELL	$27.79 - $30.65 $129,028 - $142,307	-4,643 Reduced 20.82%	17,663 $498,000
Q2 2023 Aug 14, 2023	SELL	$26.6 - $29.16 $49,609 - $54,383	-1,865 Reduced 7.72%	22,306 $642,000
Q1 2023 May 10, 2023	SELL	$27.3 - $32.13 $26,726 - $31,455	-979 Reduced 3.89%	24,171 $690,000
Q4 2022 Feb 14, 2023	BUY	$26.29 - $30.5 $11,515 - $13,359	438 Added 1.77%	25,150 $715,000
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $9,729 - $11,922	-378 Reduced 1.51%	24,712 $636,000
Q2 2022 Aug 15, 2022	BUY	$27.57 - $32.14 $691,731 - $806,392	25,090 New	25,090 $708,000

Others Institutions Holding DES

# of Institutions

354

Shares Held

29.8M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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