A detailed history of Oppenheimer & CO Inc transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Oppenheimer & CO Inc holds 29,413 shares of DES stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,413
Previous 29,067 1.19%
Holding current value
$1.01 Million
Previous $905,000 12.04%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$30.61 - $34.92 $10,591 - $12,082
346 Added 1.19%
29,413 $1.01 Million
Q2 2024

Aug 07, 2024

BUY
$30.34 - $32.53 $27,032 - $28,984
891 Added 3.16%
29,067 $905,000
Q1 2024

May 06, 2024

SELL
$30.25 - $32.68 $19,995 - $21,601
-661 Reduced 2.29%
28,176 $920,000
Q4 2023

Feb 13, 2024

BUY
$26.55 - $32.72 $56,073 - $69,104
2,112 Added 7.9%
28,837 $927,000
Q3 2023

Nov 07, 2023

SELL
$27.79 - $30.65 $24,038 - $26,512
-865 Reduced 3.14%
26,725 $753,000
Q2 2023

Aug 02, 2023

SELL
$26.6 - $29.16 $292 - $320
-11 Reduced 0.04%
27,590 $794,000
Q1 2023

May 10, 2023

SELL
$27.3 - $32.13 $48,266 - $56,805
-1,768 Reduced 6.02%
27,601 $788,000
Q4 2022

Feb 07, 2023

BUY
$26.29 - $30.5 $125,377 - $145,454
4,769 Added 19.39%
29,369 $835,000
Q3 2022

Nov 14, 2022

BUY
$25.74 - $31.54 $12,535 - $15,359
487 Added 2.02%
24,600 $633,000
Q2 2022

Aug 08, 2022

BUY
$27.57 - $32.14 $23,020 - $26,836
835 Added 3.59%
24,113 $680,000
Q1 2022

May 12, 2022

SELL
$30.79 - $33.49 $37,286 - $40,556
-1,211 Reduced 4.95%
23,278 $742,000
Q4 2021

Feb 02, 2022

SELL
$30.94 - $33.79 $1,237 - $1,351
-40 Reduced 0.16%
24,489 $805,000
Q3 2021

Nov 12, 2021

SELL
$30.22 - $32.27 $24,508 - $26,170
-811 Reduced 3.2%
24,529 $756,000
Q2 2021

Aug 03, 2021

SELL
$31.27 - $33.51 $187,932 - $201,395
-6,010 Reduced 19.17%
25,340 $808,000
Q1 2021

May 10, 2021

BUY
$26.31 - $32.55 $233,185 - $288,490
8,863 Added 39.41%
31,350 $977,000
Q4 2020

Feb 11, 2021

SELL
$21.26 - $26.81 $3,189 - $4,021
-150 Reduced 0.66%
22,487 $598,000
Q3 2020

Nov 13, 2020

SELL
$20.09 - $23.24 $3,977 - $4,601
-198 Reduced 0.87%
22,637 $477,000
Q2 2020

Aug 11, 2020

BUY
$16.54 - $23.54 $11,544 - $16,430
698 Added 3.15%
22,835 $484,000
Q1 2020

May 08, 2020

BUY
$15.92 - $28.87 $352,421 - $639,095
22,137 New
22,137 $399,000

Others Institutions Holding DES

About WISDOMTREE TR U.S. SMALLCAP DI


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