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

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 67,273 shares of DES stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,273
Previous 37,545 79.18%
Holding current value
$2.1 Million
Previous $1.21 Million 82.1%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.09 - $30.5 $93,961 - $102,022
3,345 New
3,345 $95,000
Q1 2021

Apr 26, 2021
SELL
N/A
-7,884 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
N/A
7,884 New
7,884 $210,000
Q3 2020

Nov 03, 2020
SELL
N/A
-11,919 Closed
0 $0
Q2 2020

Jul 29, 2020
SELL
N/A
-25,504 Reduced 68.15%
11,919 $252,000
Q1 2020

May 04, 2020
SELL
N/A
-9,223 Reduced 19.77%
37,423 $674,000
Q4 2019

Jan 31, 2020
SELL
N/A
-7,728 Reduced 14.21%
46,646 $1.34 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
344
Shares Held
29.7M
Call Options Held
50.7K
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

DES Quotes by TradingView
  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
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