Plimoth Trust CO LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Plimoth Trust CO LLC holds 9,371 shares of DES stock, worth $337,074. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,371

Previous 9,411 0.43%

Holding current value

$337,074

Previous $293,000 10.24%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$30.61 - $34.92 $1,224 - $1,396	-40 Reduced 0.43%	9,371 $323,000
Q2 2024 Jul 23, 2024	SELL	$30.34 - $32.53 $1,061 - $1,138	-35 Reduced 0.37%	9,411 $293,000
Q1 2024 Apr 18, 2024	SELL	$30.25 - $32.68 $105,118 - $113,563	-3,475 Reduced 26.89%	9,446 $308,000
Q4 2023 Jan 26, 2024	SELL	$26.55 - $32.72 $43,860 - $54,053	-1,652 Reduced 11.34%	12,921 $415,000
Q3 2023 Oct 20, 2023	SELL	$27.79 - $30.65 $14,172 - $15,631	-510 Reduced 3.38%	14,573 $410,000
Q2 2023 Jul 21, 2023	BUY	$26.6 - $29.16 $22,610 - $24,786	850 Added 5.97%	15,083 $434,000
Q1 2023 Apr 26, 2023	SELL	$27.3 - $32.13 $114,114 - $134,303	-4,180 Reduced 22.7%	14,233 $406,000
Q4 2022 Jan 19, 2023	BUY	$26.29 - $30.5 $6,125 - $7,106	233 Added 1.28%	18,413 $524,000
Q3 2022 Oct 18, 2022	SELL	$25.74 - $31.54 $3,088 - $3,784	-120 Reduced 0.66%	18,180 $468,000
Q2 2022 Jul 15, 2022	SELL	$27.57 - $32.14 $4,273 - $4,981	-155 Reduced 0.84%	18,300 $517,000
Q1 2022 Apr 25, 2022	BUY	$30.79 - $33.49 $277 - $301	9 Added 0.05%	18,455 $588,000
Q4 2021 Jan 27, 2022	BUY	$30.94 - $33.79 $11,757 - $12,840	380 Added 2.1%	18,446 $606,000
Q3 2021 Oct 22, 2021	SELL	$30.22 - $32.27 $5,741 - $6,131	-190 Reduced 1.04%	18,066 $557,000
Q2 2021 Jul 20, 2021	BUY	$31.27 - $33.51 $19,105 - $20,474	611 Added 3.46%	18,256 $582,000
Q1 2021 Apr 14, 2021	SELL	$26.31 - $32.55 $1,578 - $1,952	-60 Reduced 0.34%	17,645 $549,000
Q4 2020 Jan 22, 2021	BUY	$21.26 - $26.81 $5,612 - $7,077	264 Added 1.51%	17,705 $471,000
Q3 2020 Oct 27, 2020	SELL	$20.09 - $23.24 $5,645 - $6,530	-281 Reduced 1.59%	17,441 $368,000
Q2 2020 Jul 20, 2020	SELL	$16.54 - $23.54 $477,443 - $679,505	-28,866 Reduced 61.96%	17,722 $375,000
Q1 2020 Apr 22, 2020	BUY	$15.92 - $28.87 $59,986 - $108,782	3,768 Added 8.8%	46,588 $840,000
Q4 2019 Jan 29, 2020	SELL	$26.28 - $28.79 $681,624 - $746,726	-25,937 Reduced 37.72%	42,820 $1.23 Million
Q3 2019 Oct 28, 2019	SELL	$26.76 - $27.89 $417,375 - $435,000	-15,597 Reduced 18.49%	68,757 $1.88 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,950 Added 4.91%	84,354 $2.29 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-5,326 Reduced 6.21%	80,404 $2.21 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,751 Added 3.32%	85,730 $2.1 Million
Q3 2018 Dec 13, 2018	SELL	N/A	-4,316 Reduced 4.94%	82,979 $2.47 Million
Q2 2018 Dec 12, 2018	SELL	N/A	-2,365 Reduced 2.64%	87,295 $2.59 Million
Q1 2018 Dec 21, 2018	SELL	N/A	-3,512 Reduced 3.77%	89,660 $2.46 Million
Q4 2017 Dec 26, 2018	BUY	N/A	93,172	93,172 $2.71 Million

Others Institutions Holding DES

# of Institutions

350

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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Plimoth Trust CO LLC Wisdomtree Tr U.S. Smallcap Di Transaction History