New Square Capital LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, New Square Capital LLC holds 15,402 shares of DES stock, worth $554,009. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,402

Previous 15,550 0.95%

Holding current value

$554,009

Previous $484,000 9.71%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.61 - $34.92 $4,530 - $5,168	-148 Reduced 0.95%	15,402 $531,000
Q2 2024 Jul 23, 2024	BUY	$30.34 - $32.53 $16,383 - $17,566	540 Added 3.6%	15,550 $484,000
Q1 2024 May 08, 2024	BUY	$30.25 - $32.68 $110,110 - $118,955	3,640 Added 32.01%	15,010 $490,000
Q4 2023 Feb 01, 2024	SELL	$26.55 - $32.72 $60,666 - $74,765	-2,285 Reduced 16.73%	11,370 $365,000
Q3 2023 Nov 03, 2023	BUY	$27.79 - $30.65 $2,084 - $2,298	75 Added 0.55%	13,655 $385,000
Q2 2023 Aug 03, 2023	BUY	$26.6 - $29.16 $8,246 - $9,039	310 Added 2.34%	13,580 $390,000
Q1 2023 May 01, 2023	BUY	$27.3 - $32.13 $13,240 - $15,583	485 Added 3.79%	13,270 $378,000
Q4 2022 Feb 06, 2023	BUY	$26.29 - $30.5 $9,990 - $11,590	380 Added 3.06%	12,785 $363,000
Q3 2022 Oct 25, 2022	BUY	$25.74 - $31.54 $7,979 - $9,777	310 Added 2.56%	12,405 $319,000
Q2 2022 Jul 26, 2022	BUY	$27.57 - $32.14 $8,546 - $9,963	310 Added 2.63%	12,095 $341,000
Q1 2022 May 10, 2022	BUY	$30.79 - $33.49 $105,301 - $114,535	3,420 Added 40.88%	11,785 $376,000
Q4 2021 Jan 26, 2022	BUY	$30.94 - $33.79 $82,145 - $89,712	2,655 Added 46.5%	8,365 $275,000
Q3 2021 Nov 08, 2021	BUY	$30.22 - $32.27 $16,016 - $17,103	530 Added 10.23%	5,710 $176,000
Q2 2021 Jul 28, 2021	BUY	$31.27 - $33.51 $14,540 - $15,582	465 Added 9.86%	5,180 $165,000
Q1 2021 May 10, 2021	BUY	$26.31 - $32.55 $13,549 - $16,763	515 Added 12.26%	4,715 $147,000
Q4 2020 Feb 04, 2021	BUY	$21.26 - $26.81 $51,024 - $64,344	2,400 Added 133.33%	4,200 $112,000
Q3 2020 Nov 04, 2020	BUY	$20.09 - $23.24 $14,163 - $16,384	705 Added 64.38%	1,800 $38,000
Q2 2020 Aug 05, 2020	BUY	$16.54 - $23.54 $18,111 - $25,776	1,095 New	1,095 $23,000

Others Institutions Holding DES

# of Institutions

349

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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New Square Capital LLC Wisdomtree Tr U.S. Smallcap Di Transaction History