Opus Capital Group, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$30.34 - $32.53 $30,127 - $32,302	993 Added 3.03%	33,799 $1.05 Million
Q1 2024 Apr 26, 2024	BUY	$30.25 - $32.68 $4,537 - $4,902	150 Added 0.46%	32,806 $1.07 Million
Q4 2023 Jan 31, 2024	BUY	$26.55 - $32.72 $13,354 - $16,458	503 Added 1.56%	32,656 $1.05 Million
Q3 2023 Oct 31, 2023	BUY	$27.79 - $30.65 $8,503 - $9,378	306 Added 0.96%	32,153 $906,000
Q2 2023 Jul 31, 2023	BUY	$26.6 - $29.16 $8,352 - $9,156	314 Added 1.0%	31,847 $917,000
Q1 2023 Apr 24, 2023	BUY	$27.3 - $32.13 $4,395 - $5,172	161 Added 0.51%	31,533 $901,000
Q4 2022 Jan 18, 2023	BUY	$26.29 - $30.5 $7,676 - $8,906	292 Added 0.94%	31,372 $892,000
Q3 2022 Oct 31, 2022	BUY	$25.74 - $31.54 $7,232 - $8,862	281 Added 0.91%	31,080 $800,000
Q2 2022 Jul 29, 2022	BUY	$27.57 - $32.14 $189,516 - $220,930	6,874 Added 28.73%	30,799 $869,000
Q1 2022 Apr 25, 2022	BUY	$30.79 - $33.49 $736,650 - $801,248	23,925 New	23,925 $762,000
Q2 2021 Jul 29, 2021	SELL	$31.27 - $33.51 $270,016 - $289,358	-8,635 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$26.31 - $32.55 $2.9 Million - $3.59 Million	-110,406 Reduced 92.75%	8,635 $269,000
Q4 2020 Jan 29, 2021	SELL	$21.26 - $26.81 $3.32 Million - $4.18 Million	-156,003 Reduced 56.72%	119,041 $3.17 Million
Q3 2020 Oct 30, 2020	SELL	$20.09 - $23.24 $102,860 - $118,988	-5,120 Reduced 1.83%	275,044 $5.8 Million
Q2 2020 Jul 31, 2020	SELL	$16.54 - $23.54 $69,087 - $98,326	-4,177 Reduced 1.47%	280,164 $5.93 Million
Q1 2020 Apr 30, 2020	SELL	$15.92 - $28.87 $364,281 - $660,603	-22,882 Reduced 7.45%	284,341 $5.12 Million
Q4 2019 Jan 31, 2020	BUY	$26.28 - $28.79 $170,925 - $187,250	6,504 Added 2.16%	307,223 $8.81 Million
Q3 2019 Nov 04, 2019	SELL	$26.76 - $27.89 $1.81 Million - $1.89 Million	-67,731 Reduced 18.38%	300,719 $8.23 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-6,888 Reduced 1.84%	368,450 $9.99 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-46 Reduced 0.01%	375,338 $10.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,426 Reduced 0.64%	375,384 $9.21 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,031 Reduced 0.27%	377,810 $11.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	103 Added 0.03%	378,841 $11.2 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,398 Reduced 0.37%	378,738 $10.4 Million
Q4 2017 Feb 02, 2018	BUY	N/A	247,713 Added 187.06%	380,136 $11 Million
Q3 2017 Nov 07, 2017	BUY	N/A	132,423	132,423 $11.1 Million

Others Institutions Holding DES

# of Institutions

351

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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