Sigma Planning Corp Wisdomtree Tr U.S. Smallcap Di Transaction History

Sigma Planning Corp

$3.18 Billion
Q2 2025

A detailed history of Sigma Planning Corp transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Sigma Planning Corp holds 16,255 shares of DES stock, worth $549,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,255

Previous 16,720 2.78%

Holding current value

$549,581

Previous $534,000 3.37%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$28.02 - $32.37 $13,029 - $15,052	-465 Reduced 2.78%	16,255 $516,000
Q1 2025 May 01, 2025	BUY	$31.63 - $35.22 $3,827 - $4,261	121 Added 0.73%	16,720 $534,000
Q4 2024 Feb 03, 2025	BUY	$33.7 - $37.69 $9,334 - $10,440	277 Added 1.7%	16,599 $570,000
Q3 2024 Nov 01, 2024	SELL	$30.61 - $34.92 $5,999 - $6,844	-196 Reduced 1.19%	16,322 $562,000
Q2 2024 Aug 05, 2024	SELL	$30.34 - $32.53 $39,593 - $42,451	-1,305 Reduced 7.32%	16,518 $514,000
Q1 2024 May 01, 2024	BUY	$30.25 - $32.68 $260,180 - $281,080	8,601 Added 93.27%	17,823 $582,000
Q4 2023 Feb 01, 2024	SELL	$26.55 - $32.72 $382,851 - $471,822	-14,420 Reduced 60.99%	9,222 $296,000
Q3 2023 Nov 06, 2023	SELL	$27.79 - $30.65 $24,927 - $27,493	-897 Reduced 3.66%	23,642 $666,000
Q2 2023 Aug 01, 2023	SELL	$26.6 - $29.16 $390,328 - $427,893	-14,674 Reduced 37.42%	24,539 $706,000
Q1 2023 May 05, 2023	SELL	$27.3 - $32.13 $51,515 - $60,629	-1,887 Reduced 4.59%	39,213 $1.12 Million
Q4 2022 Jan 24, 2023	BUY	$26.29 - $30.5 $88,965 - $103,212	3,384 Added 8.97%	41,100 $0
Q3 2022 Nov 10, 2022	BUY	$25.74 - $31.54 $28,236 - $34,599	1,097 Added 3.0%	37,716 $971,000
Q2 2022 Aug 11, 2022	SELL	$27.57 - $32.14 $88,858 - $103,587	-3,223 Reduced 8.09%	36,619 $1.03 Million
Q1 2022 Apr 20, 2022	BUY	$30.79 - $33.49 $398,576 - $433,528	12,945 Added 48.13%	39,842 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$30.94 - $33.79 $289,010 - $315,632	9,341 Added 53.21%	26,897 $884,000
Q3 2021 Oct 28, 2021	BUY	$30.22 - $32.27 $44,181 - $47,178	1,462 Added 9.08%	17,556 $541,000
Q2 2021 Aug 13, 2021	SELL	$31.27 - $33.51 $181,835 - $194,860	-5,815 Reduced 26.54%	16,094 $513,000
Q1 2021 May 06, 2021	BUY	$26.31 - $32.55 $19,074 - $23,598	725 Added 3.42%	21,909 $682,000
Q4 2020 Feb 09, 2021	BUY	$21.26 - $26.81 $95,010 - $119,813	4,469 Added 26.74%	21,184 $563,000
Q3 2020 Nov 03, 2020	SELL	$20.09 - $23.24 $28,246 - $32,675	-1,406 Reduced 7.76%	16,715 $352,000
Q2 2020 Jul 31, 2020	BUY	$16.54 - $23.54 $231 - $329	14 Added 0.08%	18,121 $384,000
Q1 2020 May 01, 2020	SELL	$15.92 - $28.87 $29,945 - $54,304	-1,881 Reduced 9.41%	18,107 $326,000
Q4 2019 Feb 03, 2020	BUY	$26.28 - $28.79 $293,442 - $321,469	11,166 Added 126.57%	19,988 $573,000
Q3 2019 Nov 01, 2019	BUY	$26.76 - $27.89 $963 - $1,004	36 Added 0.41%	8,822 $241,000
Q2 2019 Aug 01, 2019	SELL	N/A	-612 Reduced 6.51%	8,786 $238,000
Q1 2019 May 01, 2019	BUY	N/A	1 Added 0.01%	9,398 $259,000
Q4 2018 Jan 31, 2019	BUY	N/A	163 Added 1.77%	9,397 $231,000
Q3 2018 Nov 07, 2018	BUY	N/A	9 Added 0.1%	9,234 $274,000
Q2 2018 Aug 02, 2018	BUY	N/A	5 Added 0.05%	9,225 $274,000
Q1 2018 May 11, 2018	BUY	N/A	1,402 Added 17.93%	9,220 $253,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,264 Added 206.11%	7,818 $227,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,554	2,554 $215,000

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

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Sigma Planning Corp Wisdomtree Tr U.S. Smallcap Di Transaction History