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

Montecito Bank & Trust

  • $583 Million
  • Q3 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 38,144 shares of DES stock, worth $1.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
38,144
Previous 34,861 9.42%
Holding current value
$1.37 Million
Previous $1.09 Million 21.2%
% of portfolio
0.23%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
351
Shares Held
29.3M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

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More about DES
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