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

Round Rock Advisors, LLC

$426 Million
Q3 2024

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 17,376 shares of DES stock, worth $622,060. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,376

Previous 19,546 11.1%

Holding current value

$622,060

Previous $608,000 1.48%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

351

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
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Round Rock Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History