Keybank National Association Wisdomtree Tr U.S. Smallcap Di Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Keybank National Association holds 668,969 shares of DES stock, worth $23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

668,969

Previous 629,699 6.24%

Holding current value

$23 Million

Previous $19.6 Million 17.62%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$30.61 - $34.92 $1.2 Million - $1.37 Million	39,270 Added 6.24%	668,969 $23.1 Million
Q2 2024 Jul 31, 2024	SELL	$30.34 - $32.53 $234,437 - $251,359	-7,727 Reduced 1.21%	629,699 $19.6 Million
Q1 2024 May 14, 2024	SELL	$30.25 - $32.68 $43,348 - $46,830	-1,433 Reduced 0.22%	637,426 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$26.55 - $32.72 $432,685 - $533,237	16,297 Added 2.62%	638,859 $20.6 Million
Q3 2023 Nov 08, 2023	SELL	$27.79 - $30.65 $437,192 - $482,185	-15,732 Reduced 2.46%	622,562 $17.6 Million
Q2 2023 Aug 01, 2023	BUY	$26.6 - $29.16 $317,710 - $348,287	11,944 Added 1.91%	638,294 $18.4 Million
Q1 2023 May 10, 2023	BUY	$27.3 - $32.13 $427,326 - $502,930	15,653 Added 2.56%	626,350 $17.9 Million
Q4 2022 Jan 31, 2023	BUY	$26.29 - $30.5 $2.55 Million - $2.95 Million	96,840 Added 18.85%	610,697 $17.4 Million
Q3 2022 Oct 27, 2022	SELL	$25.74 - $31.54 $966,639 - $1.18 Million	-37,554 Reduced 6.81%	513,857 $13.2 Million
Q2 2022 Aug 08, 2022	BUY	$27.57 - $32.14 $325,463 - $379,412	11,805 Added 2.19%	551,411 $15.6 Million
Q1 2022 Apr 28, 2022	BUY	$30.79 - $33.49 $995,225 - $1.08 Million	32,323 Added 6.37%	539,606 $17.2 Million
Q4 2021 Feb 07, 2022	BUY	$30.94 - $33.79 $920,588 - $1.01 Million	29,754 Added 6.23%	507,283 $16.7 Million
Q3 2021 Nov 08, 2021	BUY	$30.22 - $32.27 $945,402 - $1.01 Million	31,284 Added 7.01%	477,529 $14.7 Million
Q2 2021 Aug 12, 2021	BUY	$31.27 - $33.51 $325,770 - $349,107	10,418 Added 2.39%	446,245 $14.2 Million
Q1 2021 May 07, 2021	BUY	$26.31 - $32.55 $746,493 - $923,541	28,373 Added 6.96%	435,827 $13.6 Million
Q4 2020 Feb 09, 2021	SELL	$21.26 - $26.81 $321,514 - $405,447	-15,123 Reduced 3.58%	407,454 $10.8 Million
Q3 2020 Oct 29, 2020	BUY	$20.09 - $23.24 $603,784 - $698,454	30,054 Added 7.66%	422,577 $8.91 Million
Q2 2020 Aug 10, 2020	BUY	$16.54 - $23.54 $292,046 - $415,645	17,657 Added 4.71%	392,523 $8.31 Million
Q1 2020 May 13, 2020	SELL	$15.92 - $28.87 $624,382 - $1.13 Million	-39,220 Reduced 9.47%	374,866 $6.76 Million
Q4 2019 Feb 05, 2020	BUY	$26.28 - $28.79 $1.3 Million - $1.42 Million	49,416 Added 13.55%	414,086 $11.9 Million
Q3 2019 Nov 04, 2019	BUY	$26.76 - $27.89 $2.1 Million - $2.19 Million	78,598 Added 27.47%	364,670 $9.98 Million
Q2 2019 Aug 01, 2019	BUY	N/A	38,174 Added 15.4%	286,072 $7.76 Million
Q1 2019 May 08, 2019	BUY	N/A	145,894 Added 143.03%	247,898 $6.83 Million
Q4 2018 Jan 30, 2019	BUY	N/A	102,004 New	102,004 $2.5 Million

Others Institutions Holding DES

# of Institutions

351

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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Keybank National Association Wisdomtree Tr U.S. Smallcap Di Transaction History