Parcion Private Wealth LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Parcion Private Wealth LLC holds 129,375 shares of DES stock, worth $4.63 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

129,375

Previous 128,500 0.68%

Holding current value

$4.63 Million

Previous $4 Million 11.49%

% of portfolio

0.38%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$30.61 - $34.92 $26,783 - $30,555	875 Added 0.68%	129,375 $4.46 Million
Q2 2024 Aug 06, 2024	SELL	$30.34 - $32.53 $108,465 - $116,294	-3,575 Reduced 2.71%	128,500 $4 Million
Q3 2023 Oct 27, 2023	BUY	$27.79 - $30.65 $79,534 - $87,720	2,862 Added 2.21%	132,075 $3.72 Million
Q2 2023 Aug 02, 2023	SELL	$26.6 - $29.16 $128,664 - $141,046	-4,837 Reduced 3.61%	129,213 $3.72 Million
Q3 2022 Oct 14, 2022	SELL	$25.74 - $31.54 $155,727 - $190,817	-6,050 Reduced 4.32%	134,050 $3.45 Million
Q3 2020 Oct 20, 2020	SELL	$20.09 - $23.24 $29,451 - $34,069	-1,466 Reduced 1.04%	140,100 $3.03 Million
Q2 2020 Jul 21, 2020	BUY	$16.54 - $23.54 $2.34 Million - $3.33 Million	141,566 New	141,566 $2.98 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

Ticker DES
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Parcion Private Wealth LLC Wisdomtree Tr U.S. Smallcap Di Transaction History