Madrona Financial Services, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Madrona Financial Services, LLC

$312 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$26.55 - $32.72 $36,798 - $45,349	-1,386 Reduced 16.25%	7,145 $229,000
Q2 2023 Jul 17, 2023	SELL	$26.6 - $29.16 $34,260 - $37,558	-1,288 Reduced 13.12%	8,531 $245,000
Q1 2023 May 11, 2023	BUY	$27.3 - $32.13 $34,070 - $40,098	1,248 Added 14.56%	9,819 $280,000
Q4 2022 Jan 18, 2023	SELL	$26.29 - $30.5 $10,489 - $12,169	-399 Reduced 4.45%	8,571 $0
Q3 2022 Oct 14, 2022	SELL	$25.74 - $31.54 $6,692 - $8,200	-260 Reduced 2.82%	8,970 $231,000
Q4 2021 Feb 10, 2022	BUY	$30.94 - $33.79 $13,458 - $14,698	435 Added 4.95%	9,230 $303,000
Q3 2021 Nov 08, 2021	BUY	$30.22 - $32.27 $265,784 - $283,814	8,795 New	8,795 $271,000
Q1 2020 Apr 30, 2020	SELL	$15.92 - $28.87 $144,314 - $261,706	-9,065 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$26.76 - $27.89 $669 - $697	25 Added 0.28%	9,065 $248,000
Q2 2019 Jul 25, 2019	BUY	N/A	9,040 New	9,040 $245,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

9.1K

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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