Private Portfolio Partners LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Private Portfolio Partners LLC holds 196,870 shares of DES stock, worth $6.84 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

196,870

Previous 193,902 1.53%

Holding current value

$6.84 Million

Previous $6.04 Million 12.42%

% of portfolio

1.28%

Previous 4.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.61 - $34.92 $90,850 - $103,642	2,968 Added 1.53%	196,870 $6.79 Million
Q2 2024 Aug 14, 2024	BUY	$30.34 - $32.53 $78,398 - $84,057	2,584 Added 1.35%	193,902 $6.04 Million
Q1 2024 May 09, 2024	BUY	$30.25 - $32.68 $138,393 - $149,511	4,575 Added 2.45%	191,318 $6.25 Million
Q4 2023 Feb 07, 2024	BUY	$26.55 - $32.72 $67,516 - $83,206	2,543 Added 1.38%	186,743 $6.01 Million
Q3 2023 Nov 14, 2023	BUY	$27.79 - $30.65 $192,140 - $211,914	6,914 Added 3.9%	184,200 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $29.16 $83,790 - $91,854	3,150 Added 1.81%	177,286 $5.1 Million
Q1 2023 May 12, 2023	BUY	$27.3 - $32.13 $134,316 - $158,079	4,920 Added 2.91%	174,136 $4.97 Million
Q4 2022 Feb 01, 2023	BUY	$26.29 - $30.5 $274,046 - $317,932	10,424 Added 6.56%	169,216 $4.81 Million
Q3 2022 Mar 14, 2023	BUY	$25.74 - $31.54 $172,277 - $211,097	6,693 Added 4.4%	158,792 $0
Q3 2022 Nov 07, 2022	BUY	$25.74 - $31.54 $172,277 - $211,097	6,693 Added 4.4%	158,792 $4.09 Million
Q2 2022 Mar 14, 2023	BUY	$27.57 - $32.14 $358,768 - $418,237	13,013 Added 9.36%	152,099 $0
Q2 2022 Aug 02, 2022	BUY	$27.57 - $32.14 $358,768 - $418,237	13,013 Added 9.36%	152,099 $4.29 Million
Q1 2022 Mar 14, 2023	BUY	$30.79 - $33.49 $39,195 - $42,632	1,273 Added 0.92%	139,086 $0
Q1 2022 May 12, 2022	BUY	$30.79 - $33.49 $39,195 - $42,632	1,273 Added 0.92%	139,086 $4.43 Million
Q4 2021 Mar 14, 2023	BUY	$30.94 - $33.79 $72,121 - $78,764	2,331 Added 1.72%	137,813 $0
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $72,121 - $78,764	2,331 Added 1.72%	137,813 $4.53 Million
Q3 2021 Mar 14, 2023	BUY	$30.22 - $32.27 $363,999 - $388,692	12,045 Added 9.76%	135,482 $0
Q3 2021 Nov 04, 2021	BUY	$30.22 - $32.27 $363,969 - $388,659	12,044 Added 9.76%	135,482 $4.18 Million
Q2 2021 Mar 14, 2023	BUY	$31.27 - $33.51 $136,837 - $146,639	4,376 Added 3.68%	123,437 $0
Q2 2021 Aug 11, 2021	BUY	$31.27 - $33.51 $136,868 - $146,673	4,377 Added 3.68%	123,438 $3.94 Million
Q1 2021 Mar 14, 2023	BUY	$26.31 - $32.55 $25,862 - $31,996	983 Added 0.83%	119,061 $0
Q1 2021 May 17, 2021	BUY	$26.31 - $32.55 $25,862 - $31,996	983 Added 0.83%	119,061 $3.71 Million
Q4 2020 Mar 14, 2023	SELL	$21.26 - $26.81 $42,477 - $53,566	-1,998 Reduced 1.66%	118,078 $0
Q4 2020 Feb 16, 2021	SELL	$21.26 - $26.81 $42,477 - $53,566	-1,998 Reduced 1.66%	118,078 $3.14 Million
Q3 2020 Mar 14, 2023	SELL	$20.09 - $23.24 $987,222 - $1.14 Million	-49,140 Reduced 29.04%	120,076 $0
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.24 $681,854 - $788,765	33,940 Added 39.4%	120,076 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$16.54 - $23.54 $1.42 Million - $2.03 Million	86,136 New	86,136 $1.82 Million

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Private Portfolio Partners LLC Wisdomtree Tr U.S. Smallcap Di Transaction History