Legacy Private Trust Co. Wisdomtree Tr U.S. Smallcap Di Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Legacy Private Trust Co. holds 6,085 shares of DES stock, worth $205,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,085

Previous 6,185 1.62%

Holding current value

$205,429

Previous $213,000 1.88%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$33.7 - $37.69 $3,370 - $3,769	-100 Reduced 1.62%	6,085 $209,000
Q3 2024 Oct 07, 2024	BUY	$30.61 - $34.92 $189,322 - $215,980	6,185 New	6,185 $213,000
Q4 2023 Jan 10, 2024	SELL	$26.55 - $32.72 $41,683 - $51,370	-1,570 Reduced 20.0%	6,280 $202,000
Q3 2023 Oct 11, 2023	SELL	$27.79 - $30.65 $24,733 - $27,278	-890 Reduced 10.18%	7,850 $221,000
Q2 2023 Jul 07, 2023	SELL	$26.6 - $29.16 $72,032 - $78,965	-2,708 Reduced 23.65%	8,740 $251,000
Q1 2023 Apr 12, 2023	SELL	$27.3 - $32.13 $1.08 Million - $1.27 Million	-39,619 Reduced 77.58%	11,448 $326,000
Q4 2022 Jan 06, 2023	BUY	$26.29 - $30.5 $757,178 - $878,430	28,801 Added 129.35%	51,067 $1.45 Million
Q3 2022 Oct 06, 2022	SELL	$25.74 - $31.54 $75,263 - $92,222	-2,924 Reduced 11.61%	22,266 $573,000
Q2 2022 Jul 07, 2022	BUY	$27.57 - $32.14 $302,139 - $352,222	10,959 Added 77.01%	25,190 $711,000
Q1 2022 Apr 11, 2022	SELL	$30.79 - $33.49 $156,813 - $170,564	-5,093 Reduced 26.36%	14,231 $454,000
Q4 2021 Jan 12, 2022	BUY	$30.94 - $33.79 $12,376 - $13,516	400 Added 2.11%	19,324 $635,000
Q3 2021 Oct 12, 2021	SELL	$30.22 - $32.27 $19,703 - $21,040	-652 Reduced 3.33%	18,924 $583,000
Q2 2021 Jul 09, 2021	SELL	$31.27 - $33.51 $234,243 - $251,023	-7,491 Reduced 27.68%	19,576 $624,000
Q1 2021 Apr 09, 2021	BUY	$26.31 - $32.55 $272,887 - $337,608	10,372 Added 62.13%	27,067 $844,000
Q4 2020 Jan 12, 2021	BUY	$21.26 - $26.81 $5,038 - $6,353	237 Added 1.44%	16,695 $444,000
Q3 2020 Oct 14, 2020	SELL	$20.09 - $23.24 $196,902 - $227,775	-9,801 Reduced 37.32%	16,458 $347,000
Q2 2020 Jul 09, 2020	SELL	$16.54 - $23.54 $120,642 - $171,700	-7,294 Reduced 21.74%	26,259 $556,000
Q1 2020 Apr 23, 2020	SELL	$15.92 - $28.87 $182,172 - $330,359	-11,443 Reduced 25.43%	33,553 $605,000
Q4 2019 Jan 14, 2020	SELL	$26.28 - $28.79 $205,614 - $225,252	-7,824 Reduced 14.81%	44,996 $1.29 Million
Q3 2019 Oct 10, 2019	BUY	$26.76 - $27.89 $50,603 - $52,739	1,891 Added 3.71%	52,820 $1.45 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-4,270 Reduced 7.74%	50,929 $1.38 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-36,565 Reduced 39.85%	55,199 $1.52 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-3,570 Reduced 3.74%	91,764 $2.25 Million
Q3 2018 Oct 10, 2018	BUY	N/A	4,803 Added 5.31%	95,334 $2.83 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-12,259 Reduced 11.93%	90,531 $2.68 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-42,553 Reduced 29.28%	102,790 $2.82 Million
Q4 2017 Jan 16, 2018	BUY	N/A	108,252 Added 291.86%	145,343 $4.22 Million
Q3 2017 Oct 13, 2017	BUY	N/A	37,091	37,091 $3.12 Million

Others Institutions Holding DES

# of Institutions

360

Shares Held

31.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Legacy Private Trust Co. Wisdomtree Tr U.S. Smallcap Di Transaction History