Montecito Bank & Trust Wisdomtree Tr U.S. Smallcap Di Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Montecito Bank & Trust holds 39,624 shares of DES stock, worth $1.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

39,624

Previous 38,144 3.88%

Holding current value

$1.34 Million

Previous $1.32 Million 3.5%

% of portfolio

0.24%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$33.7 - $37.69 $49,876 - $55,781	1,480 Added 3.88%	39,624 $1.36 Million
Q3 2024 Oct 31, 2024	BUY	$30.61 - $34.92 $100,492 - $114,642	3,283 Added 9.42%	38,144 $1.32 Million
Q2 2024 Jul 17, 2024	SELL	$30.34 - $32.53 $152,306 - $163,300	-5,020 Reduced 12.59%	34,861 $1.09 Million
Q1 2024 Apr 09, 2024	BUY	$30.25 - $32.68 $14,036 - $15,163	464 Added 1.18%	39,881 $1.3 Million
Q4 2023 Jan 05, 2024	BUY	$26.55 - $32.72 $747,568 - $921,297	28,157 Added 250.06%	39,417 $1.27 Million
Q2 2023 Jul 25, 2023	SELL	$26.6 - $29.16 $7,980 - $8,748	-300 Reduced 2.6%	11,260 $324,000
Q1 2023 Apr 24, 2023	SELL	$27.3 - $32.13 $20,065 - $23,615	-735 Reduced 5.98%	11,560 $330,000
Q3 2022 Oct 14, 2022	BUY	$25.74 - $31.54 $11,711 - $14,350	455 Added 3.84%	12,295 $316,000
Q1 2021 Apr 26, 2021	SELL	$26.31 - $32.55 $29,467 - $36,456	-1,120 Reduced 8.64%	11,840 $369,000
Q4 2020 Jan 28, 2021	SELL	$21.26 - $26.81 $34,016 - $42,896	-1,600 Reduced 10.99%	12,960 $345,000
Q3 2020 Oct 27, 2020	SELL	$20.09 - $23.24 $8,036 - $9,296	-400 Reduced 2.67%	14,560 $307,000
Q2 2020 Jul 17, 2020	SELL	$16.54 - $23.54 $75,372 - $107,271	-4,557 Reduced 23.35%	14,960 $317,000
Q1 2020 Apr 23, 2020	SELL	$15.92 - $28.87 $33,384 - $60,540	-2,097 Reduced 9.7%	19,517 $352,000
Q4 2019 Jan 22, 2020	BUY	$26.28 - $28.79 $26 - $28	1 Added 0.0%	21,614 $620,000
Q3 2019 Oct 18, 2019	SELL	$26.76 - $27.89 $45,384 - $47,301	-1,696 Reduced 7.28%	21,613 $592,000
Q2 2019 Jul 05, 2019	SELL	N/A	-29,520 Reduced 55.88%	23,309 $632,000
Q1 2019 Apr 05, 2019	BUY	N/A	11,871 Added 28.98%	52,829 $1.46 Million
Q4 2018 Feb 05, 2019	BUY	N/A	16,358 Added 66.5%	40,958 $1.01 Million
Q3 2018 Oct 11, 2018	BUY	N/A	5,705 Added 30.19%	24,600 $731,000
Q1 2018 Apr 23, 2018	BUY	N/A	18,895 New	18,895 $518,000
Q4 2017 Feb 13, 2018	SELL	N/A	-21,141 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	14,094 Added 200.0%	21,141 $614,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,047	7,047 $592,000

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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Montecito Bank & Trust Wisdomtree Tr U.S. Smallcap Di Transaction History