Oppenheimer & CO Inc Wisdomtree Tr U.S. Smallcap Di Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

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 31,482 shares of DES stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,482

Previous 29,413 7.03%

Holding current value

$1 Million

Previous $1.01 Million 6.61%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$33.7 - $37.69 $69,725 - $77,980	2,069 Added 7.03%	31,482 $1.08 Million
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

# of Institutions

362

Shares Held

31.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Oppenheimer & CO Inc Wisdomtree Tr U.S. Smallcap Di Transaction History