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

Mariner, LLC

$67.3 Billion
Q2 2025

A detailed history of Mariner, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Mariner, LLC holds 26,933 shares of DES stock, worth $910,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,933

Previous 37,816 28.78%

Holding current value

$910,604

Previous $1.21 Million 29.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$28.02 - $32.37 $304,941 - $352,282	-10,883 Reduced 28.78%	26,933 $855,000
Q1 2025 May 15, 2025	BUY	$31.63 - $35.22 $225,774 - $251,400	7,138 Added 23.27%	37,816 $1.21 Million
Q4 2024 Feb 13, 2025	SELL	$33.7 - $37.69 $61,704 - $69,010	-1,831 Reduced 5.63%	30,678 $1.05 Million
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

377

Shares Held

31M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account