Round Rock Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Round Rock Advisors, LLC

$574 Million
Q2 2025

A detailed history of Round Rock Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Round Rock Advisors, LLC holds 14,836 shares of DES stock, worth $501,605. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,836

Previous 17,376 14.62%

Holding current value

$501,605

Previous $555,000 15.14%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$28.02 - $32.37 $71,170 - $82,219	-2,540 Reduced 14.62%	14,836 $471,000
Q3 2024 Nov 04, 2024	SELL	$30.61 - $34.92 $66,423 - $75,776	-2,170 Reduced 11.1%	17,376 $599,000
Q2 2024 Aug 02, 2024	SELL	$30.34 - $32.53 $376,489 - $403,664	-12,409 Reduced 38.83%	19,546 $608,000
Q4 2023 Jan 29, 2024	SELL	$26.55 - $32.72 $33,293 - $41,030	-1,254 Reduced 3.78%	31,955 $1.03 Million
Q2 2023 Jul 20, 2023	SELL	$26.6 - $29.16 $17,955 - $19,683	-675 Reduced 1.99%	33,209 $956,000
Q1 2023 May 02, 2023	SELL	$27.3 - $32.13 $6,934 - $8,161	-254 Reduced 0.74%	33,884 $967,000
Q4 2022 Jan 19, 2023	BUY	$26.29 - $30.5 $53,763 - $62,372	2,045 Added 6.37%	34,138 $0
Q3 2022 Oct 20, 2022	SELL	$25.74 - $31.54 $1,879 - $2,302	-73 Reduced 0.23%	32,093 $826,000
Q1 2022 Apr 28, 2022	BUY	$30.79 - $33.49 $18,474 - $20,094	600 Added 1.9%	32,166 $1.03 Million
Q4 2021 Jan 20, 2022	BUY	$30.94 - $33.79 $976,652 - $1.07 Million	31,566 New	31,566 $1.04 Million

Others Institutions Holding DES

# of Institutions

377

Shares Held

31M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

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Round Rock Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History