New Edge Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, New Edge Advisors, LLC holds 45,465 shares of DES stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,465

Previous 80,011 43.18%

Holding current value

$1.63 Million

Previous $2.49 Million 37.08%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.61 - $34.92 $1.06 Million - $1.21 Million	-34,546 Reduced 43.18%	45,465 $1.57 Million
Q2 2024 Aug 15, 2024	BUY	$30.34 - $32.53 $386,470 - $414,367	12,738 Added 18.93%	80,011 $2.49 Million
Q1 2024 May 14, 2024	BUY	$30.25 - $32.68 $899,272 - $971,511	29,728 Added 79.18%	67,273 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$26.55 - $32.72 $851,166 - $1.05 Million	32,059 Added 584.38%	37,545 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$27.79 - $30.65 $93,040 - $102,616	-3,348 Reduced 37.9%	5,486 $154,000
Q2 2023 Aug 14, 2023	SELL	$26.6 - $29.16 $126,616 - $138,801	-4,760 Reduced 35.02%	8,834 $254,000
Q1 2023 May 12, 2023	BUY	$27.3 - $32.13 $279,797 - $329,300	10,249 Added 306.4%	13,594 $388,000
Q4 2022 Feb 14, 2023	BUY	$26.29 - $30.5 $87,940 - $102,022	3,345 New	3,345 $95,000
Q1 2021 Apr 26, 2021	SELL	$26.31 - $32.55 $207,428 - $256,624	-7,884 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$21.26 - $26.81 $167,613 - $211,370	7,884 New	7,884 $210,000
Q3 2020 Nov 03, 2020	SELL	$20.09 - $23.24 $239,452 - $276,997	-11,919 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$16.54 - $23.54 $421,836 - $600,364	-25,504 Reduced 68.15%	11,919 $252,000
Q1 2020 May 04, 2020	SELL	$15.92 - $28.87 $146,830 - $266,268	-9,223 Reduced 19.77%	37,423 $674,000
Q4 2019 Jan 31, 2020	SELL	$26.28 - $28.79 $203,091 - $222,489	-7,728 Reduced 14.21%	46,646 $1.34 Million
Q3 2019 Nov 06, 2019	SELL	$26.76 - $27.89 $23,388 - $24,375	-874 Reduced 1.58%	54,374 $1.49 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,567 Added 4.87%	55,248 $1.5 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,173 Reduced 2.18%	52,681 $1,000
Q4 2018 Jan 29, 2019	SELL	N/A	-8,330 Reduced 13.4%	53,854 $1.32 Million
Q3 2018 Oct 29, 2018	BUY	N/A	16,077 Added 34.87%	62,184 $1.85 Million
Q2 2018 Jul 19, 2018	BUY	N/A	23,069 Added 100.13%	46,107 $1.37 Million
Q1 2018 May 11, 2018	BUY	N/A	1,615 Added 7.54%	23,038 $619,000
Q4 2017 Feb 08, 2018	BUY	N/A	21,423 New	21,423 $625,000
Q3 2017 Nov 13, 2017	SELL	N/A	-666 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	666	666 $0

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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New Edge Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History