Pinnacle Associates LTD Wisdomtree Tr U.S. Smallcap Di Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Pinnacle Associates LTD holds 19,414 shares of DES stock, worth $695,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,414

Previous 15,378 26.25%

Holding current value

$695,021

Previous $479,000 39.67%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$30.61 - $34.92 $123,541 - $140,937	4,036 Added 26.25%	19,414 $669,000
Q2 2024 Jul 30, 2024	SELL	$30.34 - $32.53 $51,851 - $55,593	-1,709 Reduced 10.0%	15,378 $479,000
Q1 2024 Apr 26, 2024	SELL	$30.25 - $32.68 $70,391 - $76,046	-2,327 Reduced 11.99%	17,087 $558,000
Q4 2023 Jan 19, 2024	SELL	$26.55 - $32.72 $68,366 - $84,254	-2,575 Reduced 11.71%	19,414 $624,000
Q3 2023 Oct 23, 2023	SELL	$27.79 - $30.65 $19,480 - $21,485	-701 Reduced 3.09%	21,989 $620,000
Q2 2023 Jul 26, 2023	SELL	$26.6 - $29.16 $111,454 - $122,180	-4,190 Reduced 15.59%	22,690 $653,000
Q1 2023 May 04, 2023	SELL	$27.3 - $32.13 $79,088 - $93,080	-2,897 Reduced 9.73%	26,880 $767,000
Q4 2022 Jan 31, 2023	SELL	$26.29 - $30.5 $10,778 - $12,505	-410 Reduced 1.36%	29,777 $846,000
Q4 2022 Jan 25, 2023	SELL	$26.29 - $30.5 $46,270 - $53,680	-1,760 Reduced 5.51%	30,187 $0
Q3 2022 Oct 31, 2022	SELL	$25.74 - $31.54 $127,670 - $156,438	-4,960 Reduced 13.44%	31,947 $822,000
Q2 2022 Aug 02, 2022	SELL	$27.57 - $32.14 $162,938 - $189,947	-5,910 Reduced 13.8%	36,907 $1.04 Million
Q1 2022 May 05, 2022	SELL	$30.79 - $33.49 $59,886 - $65,138	-1,945 Reduced 4.35%	42,817 $1.37 Million
Q4 2021 Feb 02, 2022	SELL	$30.94 - $33.79 $127,472 - $139,214	-4,120 Reduced 8.43%	44,762 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$30.22 - $32.27 $64,973 - $69,380	-2,150 Reduced 4.21%	48,882 $1.51 Million
Q2 2021 Aug 02, 2021	SELL	$31.27 - $33.51 $52,377 - $56,129	-1,675 Reduced 3.18%	51,032 $1.63 Million
Q1 2021 May 12, 2021	SELL	$26.31 - $32.55 $1,578 - $1,952	-60 Reduced 0.11%	52,707 $1.64 Million
Q4 2020 Jan 26, 2021	SELL	$21.26 - $26.81 $104,918 - $132,307	-4,935 Reduced 8.55%	52,767 $1.4 Million
Q3 2020 Oct 23, 2020	SELL	$20.09 - $23.24 $316,618 - $366,262	-15,760 Reduced 21.45%	57,702 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$16.54 - $23.54 $29,259 - $41,642	1,769 Added 2.47%	73,462 $1.56 Million
Q1 2020 May 13, 2020	BUY	$15.92 - $28.87 $464,736 - $842,773	29,192 Added 68.69%	71,693 $1.29 Million
Q4 2019 Feb 03, 2020	BUY	$26.28 - $28.79 $111,348 - $121,983	4,237 Added 11.07%	42,501 $1.22 Million
Q3 2019 Nov 08, 2019	BUY	$26.76 - $27.89 $50,870 - $53,018	1,901 Added 5.23%	38,264 $1.05 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,976 Added 8.91%	36,363 $986,000
Q1 2019 May 10, 2019	BUY	N/A	10,190 Added 43.93%	33,387 $919,000
Q4 2018 Feb 05, 2019	SELL	N/A	-10,451 Reduced 31.06%	23,197 $569,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,775 Added 8.99%	33,648 $1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,260 Added 16.01%	30,873 $915,000
Q1 2018 May 11, 2018	BUY	N/A	963 Added 3.75%	26,613 $729,000
Q4 2017 Feb 12, 2018	BUY	N/A	17,350 Added 209.04%	25,650 $745,000
Q3 2017 Nov 13, 2017	BUY	N/A	440 Added 5.6%	8,300 $697,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,860	7,860 $633,000

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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Pinnacle Associates LTD Wisdomtree Tr U.S. Smallcap Di Transaction History