Mariner, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Mariner, LLC holds 32,509 shares of DES stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,509

Previous 27,863 16.67%

Holding current value

$1.16 Million

Previous $867,000 29.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.61 - $34.92 $142,214 - $162,238	4,646 Added 16.67%	32,509 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$30.34 - $32.53 $213,775 - $229,206	-7,046 Reduced 20.18%	27,863 $867,000
Q1 2024 May 15, 2024	BUY	$30.25 - $32.68 $335,684 - $362,649	11,097 Added 46.6%	34,909 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$26.55 - $32.72 $428,437 - $528,002	16,137 Added 210.25%	23,812 $766,000
Q3 2023 Nov 13, 2023	SELL	$27.79 - $30.65 $1.3 Million - $1.43 Million	-46,755 Reduced 85.9%	7,675 $216,000
Q2 2023 Aug 11, 2023	SELL	$26.6 - $29.16 $142,655 - $156,385	-5,363 Reduced 8.97%	54,430 $1.57 Million
Q1 2023 May 12, 2023	BUY	$27.3 - $32.13 $903,002 - $1.06 Million	33,077 Added 123.81%	59,793 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$26.29 - $30.5 $487,127 - $565,134	18,529 Added 226.32%	26,716 $760,000
Q3 2022 Nov 10, 2022	BUY	$25.74 - $31.54 $210,733 - $258,217	8,187 New	8,187 $211,000
Q1 2022 May 13, 2022	SELL	$30.79 - $33.49 $329,175 - $358,041	-10,691 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.94 - $33.79 $13,180 - $14,394	-426 Reduced 3.83%	10,691 $351,000
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $335,955 - $358,745	11,117 New	11,117 $343,000
Q1 2021 May 07, 2021	SELL	$26.31 - $32.55 $335,242 - $414,752	-12,742 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.26 - $26.81 $53,894 - $67,963	-2,535 Reduced 16.59%	12,742 $339,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.24 $97,456 - $112,737	-4,851 Reduced 24.1%	15,277 $322,000
Q2 2020 Aug 14, 2020	BUY	$16.54 - $23.54 $35,197 - $50,093	2,128 Added 11.82%	20,128 $426,000
Q1 2020 May 14, 2020	SELL	$15.92 - $28.87 $17,830 - $32,334	-1,120 Reduced 5.86%	18,000 $324,000
Q4 2019 Feb 13, 2020	SELL	$26.28 - $28.79 $18,133 - $19,865	-690 Reduced 3.48%	19,120 $548,000
Q3 2019 Nov 13, 2019	SELL	$26.76 - $27.89 $43,511 - $45,349	-1,626 Reduced 7.59%	19,810 $542,000
Q2 2019 Aug 14, 2019	BUY	N/A	229 Added 1.08%	21,436 $581,000
Q1 2019 May 15, 2019	BUY	N/A	1,343 Added 6.76%	21,207 $584,000
Q4 2018 Feb 13, 2019	BUY	N/A	193 Added 0.98%	19,864 $487,000
Q3 2018 Nov 14, 2018	BUY	N/A	713 Added 3.76%	19,671 $584,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,729 Added 24.49%	18,958 $562,000
Q1 2018 May 15, 2018	SELL	N/A	-1,225 Reduced 7.44%	15,229 $417,000
Q4 2017 Feb 09, 2018	BUY	N/A	10,774 Added 189.68%	16,454 $478,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,680	5,680 $477,000

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

Ticker DES
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