Park Avenue Securities LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,298 shares of DES stock, worth $442,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,298
Previous 12,101 1.63%
Holding current value
$442,359
Previous $377,000 12.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$30.61 - $34.92 $6,030 - $6,879
197 Added 1.63%
12,298 $424,000
Q2 2024

Jul 09, 2024
SELL
$30.34 - $32.53 $22,542 - $24,169
-743 Reduced 5.78%
12,101 $377,000
Q1 2024

Apr 10, 2024
BUY
$30.25 - $32.68 $46,161 - $49,869
1,526 Added 13.48%
12,844 $420,000
Q4 2023

Jan 10, 2024
SELL
$26.55 - $32.72 $10,938 - $13,480
-412 Reduced 3.51%
11,318 $364,000
Q3 2023

Oct 26, 2023
SELL
$27.79 - $30.65 $2,723 - $3,003
-98 Reduced 0.83%
11,730 $331,000
Q2 2023

Jul 14, 2023
SELL
$26.6 - $29.16 $127,600 - $139,880
-4,797 Reduced 28.85%
11,828 $341,000
Q1 2023

Apr 18, 2023
BUY
$27.3 - $32.13 $11,629 - $13,687
426 Added 2.63%
16,625 $475,000
Q4 2022

Jan 24, 2023
SELL
$26.29 - $30.5 $33,677 - $39,070
-1,281 Reduced 7.33%
16,199 $0
Q3 2022

Nov 01, 2022
SELL
$25.74 - $31.54 $73,848 - $90,488
-2,869 Reduced 14.1%
17,480 $0
Q2 2022

Jul 27, 2022
SELL
$27.57 - $32.14 $64,458 - $75,143
-2,338 Reduced 10.31%
20,349 $574,000
Q1 2022

Apr 29, 2022
BUY
$30.79 - $33.49 $16,010 - $17,414
520 Added 2.35%
22,687 $723,000
Q4 2021

Apr 08, 2022
SELL
$30.94 - $33.79 $10,364 - $11,319
-335 Reduced 1.49%
22,167 $0
Q3 2021

Oct 21, 2021
SELL
$30.22 - $32.27 $42,761 - $45,662
-1,415 Reduced 5.92%
22,502 $694,000
Q2 2021

Aug 05, 2021
SELL
$31.27 - $33.51 $12,476 - $13,370
-399 Reduced 1.64%
23,917 $763,000
Q1 2021

Apr 28, 2021
SELL
$26.31 - $32.55 $5,077 - $6,282
-193 Reduced 0.79%
24,316 $757,000
Q4 2020

Jan 20, 2021
SELL
$21.26 - $26.81 $15,732 - $19,839
-740 Reduced 2.93%
24,509 $652,000
Q3 2020

Nov 03, 2020
SELL
$20.09 - $23.24 $32,606 - $37,718
-1,623 Reduced 6.04%
25,249 $532,000
Q2 2020

Jul 30, 2020
BUY
$16.54 - $23.54 $444,462 - $632,566
26,872 New
26,872 $569,000

Others Institutions Holding DES

# of Institutions
350
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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email