Rpg Investment Advisory, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$25.74 - $31.54 $12,741 - $15,612	-495 Reduced 0.47%	104,639 $2.69 Million
Q2 2022 Jul 26, 2022	SELL	$27.57 - $32.14 $20,484 - $23,880	-743 Reduced 0.7%	105,134 $2.97 Million
Q1 2022 May 10, 2022	BUY	$30.79 - $33.49 $3,079 - $3,349	100 Added 0.09%	105,877 $3.37 Million
Q4 2021 Jan 28, 2022	BUY	$30.94 - $33.79 $17,697 - $19,327	572 Added 0.54%	105,777 $3.48 Million
Q3 2021 Oct 25, 2021	SELL	$30.22 - $32.27 $41,008 - $43,790	-1,357 Reduced 1.27%	105,205 $3.24 Million
Q2 2021 Aug 03, 2021	BUY	$31.27 - $33.51 $2,751 - $2,948	88 Added 0.08%	106,562 $3.4 Million
Q1 2021 Apr 27, 2021	SELL	$26.31 - $32.55 $1.09 Million - $1.35 Million	-41,451 Reduced 28.02%	106,474 $3.32 Million
Q4 2020 Jan 27, 2021	SELL	$21.26 - $26.81 $15,519 - $19,571	-730 Reduced 0.49%	147,925 $3.94 Million
Q3 2020 Nov 06, 2020	SELL	$20.09 - $23.24 $15,067 - $17,430	-750 Reduced 0.5%	148,655 $3.13 Million
Q2 2020 Aug 04, 2020	SELL	$16.54 - $23.54 $59,676 - $84,932	-3,608 Reduced 2.36%	149,405 $3.16 Million
Q1 2020 Apr 21, 2020	SELL	$15.92 - $28.87 $11,621 - $21,075	-730 Reduced 0.47%	153,013 $2.76 Million
Q4 2019 Feb 07, 2020	SELL	$26.28 - $28.79 $21,024 - $23,032	-800 Reduced 0.52%	153,743 $4.41 Million
Q3 2019 Oct 28, 2019	BUY	$26.76 - $27.89 $12,550 - $13,080	469 Added 0.3%	154,543 $4.23 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,765 Added 1.83%	154,074 $4.18 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-3,675 Reduced 2.37%	151,309 $4.17 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-829 Reduced 0.53%	154,984 $3.8 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-3,585 Reduced 2.25%	155,813 $4.63 Million
Q2 2018 Nov 26, 2018	BUY	N/A	7,225 Added 4.75%	159,398 $4.73 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-21,829 Reduced 12.55%	152,173 $4.51 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,530 Reduced 1.43%	174,002 $4.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	117,128 Added 197.17%	176,532 $5.13 Million
Q3 2017 Feb 05, 2019	SELL	N/A	-579 Reduced 0.97%	59,404 $4.99 Million
Q2 2017 Feb 04, 2019	BUY	N/A	59,983	59,983 $4.83 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

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