O'Shaughnessy Asset Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,385 shares of DES stock, worth $335,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,385
Previous 9,385 -0.0%
Holding current value
$335,983
Previous $292,000 10.62%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$30.34 - $32.53 $16,262 - $17,436
536 Added 6.06%
9,385 $292,000
Q1 2024

May 13, 2024
BUY
$30.25 - $32.68 $37,086 - $40,065
1,226 Added 16.08%
8,849 $289,000
Q4 2023

Feb 09, 2024
BUY
$26.55 - $32.72 $7,619 - $9,390
287 Added 3.91%
7,623 $245,000
Q3 2023

Nov 13, 2023
BUY
$27.79 - $30.65 $5,446 - $6,007
196 Added 2.75%
7,336 $206,000
Q2 2023

Aug 11, 2023
BUY
$26.6 - $29.16 $21,439 - $23,502
806 Added 12.72%
7,140 $205,000
Q1 2023

May 12, 2023
BUY
$27.3 - $32.13 $30,330 - $35,696
1,111 Added 21.27%
6,334 $180,000
Q4 2022

Feb 10, 2023
SELL
$26.29 - $30.5 $4,495 - $5,215
-171 Reduced 3.17%
5,223 $148,000
Q3 2022

Nov 14, 2022
BUY
$25.74 - $31.54 $11,274 - $13,814
438 Added 8.84%
5,394 $139,000
Q2 2022

Aug 11, 2022
BUY
$27.57 - $32.14 $65,313 - $76,139
2,369 Added 91.57%
4,956 $140,000
Q1 2022

May 13, 2022
BUY
$30.79 - $33.49 $28,203 - $30,676
916 Added 54.82%
2,587 $82,000
Q4 2020

Feb 11, 2021
BUY
$21.26 - $26.81 $35,525 - $44,799
1,671 New
1,671 $44,000
Q2 2020

Aug 13, 2020
SELL
$16.54 - $23.54 $66 - $94
-4 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$15.92 - $28.87 $14,073 - $25,521
-884 Reduced 99.55%
4 $0
Q4 2019

Feb 12, 2020
BUY
$26.28 - $28.79 $23,336 - $25,565
888 New
888 $25,000

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

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