Signal Point Asset Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$26.31 - $32.55 $375,154 - $464,130	-14,259 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$21.26 - $26.81 $446 - $563	-21 Reduced 0.15%	14,259 $379,000
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.24 $1,165 - $1,347	58 Added 0.41%	14,280 $301,000
Q2 2020 Jul 28, 2020	SELL	$16.54 - $23.54 $8,865 - $12,617	-536 Reduced 3.63%	14,222 $301,000
Q1 2020 Apr 23, 2020	BUY	$15.92 - $28.87 $24,246 - $43,969	1,523 Added 11.51%	14,758 $266,000
Q4 2019 Jan 30, 2020	SELL	$26.28 - $28.79 $10,065 - $11,026	-383 Reduced 2.81%	13,235 $380,000
Q3 2019 Oct 18, 2019	SELL	$26.76 - $27.89 $13,139 - $13,693	-491 Reduced 3.48%	13,618 $373,000
Q2 2019 Aug 13, 2019	SELL	N/A	-7,105 Reduced 33.49%	14,109 $382,000
Q1 2019 May 01, 2019	SELL	N/A	-18,562 Reduced 46.67%	21,214 $584,000
Q4 2018 Jan 22, 2019	BUY	N/A	21,016 Added 112.03%	39,776 $0
Q3 2018 Oct 31, 2018	BUY	N/A	568 Added 3.12%	18,760 $558,000
Q2 2018 Jul 26, 2018	BUY	N/A	61 Added 0.34%	18,192 $540,000
Q1 2018 Apr 24, 2018	BUY	N/A	832 Added 4.81%	18,131 $497,000
Q4 2017 Jan 31, 2018	BUY	N/A	11,558 Added 201.32%	17,299 $503,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,741	5,741 $0

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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