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

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

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 10,621 shares of DES stock, worth $348,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,621

Holding current value

$348,581

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$28.02 - $32.37 $297,600 - $343,801	10,621 New	10,621 $337,000
Q4 2024 Jan 14, 2025	BUY	$33.7 - $37.69 $202 - $226	6 Added 0.05%	12,304 $423,000
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

374

Shares Held

30.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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