Smith, Moore & Co. Wisdomtree Tr Intl Midcap Divi Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Wisdomtree Tr Intl Midcap Divi stock. As of the latest transaction made, Smith, Moore & Co. holds 32,125 shares of DIM stock, worth $2.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,125

Previous 32,251 0.39%

Holding current value

$2.11 Million

Previous $2.03 Million 4.04%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.11 - $64.23 $7,573 - $8,092	-126 Reduced 0.39%	32,125 $1.95 Million
Q1 2024 May 10, 2024	SELL	$58.56 - $63.06 $170,878 - $184,009	-2,918 Reduced 8.3%	32,251 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$53.09 - $60.92 $1.27 Million - $1.46 Million	-23,974 Reduced 40.54%	35,169 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$55.73 - $60.22 $14,656 - $15,837	-263 Reduced 0.44%	59,143 $3.32 Million
Q2 2023 Aug 11, 2023	SELL	$56.42 - $60.4 $111,768 - $119,652	-1,981 Reduced 3.23%	59,406 $3.42 Million
Q1 2023 May 12, 2023	SELL	$55.43 - $60.76 $14,023 - $15,372	-253 Reduced 0.41%	61,387 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$46.83 - $56.87 $164,373 - $199,613	-3,510 Reduced 5.39%	61,640 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $58.25 $105,022 - $129,198	-2,218 Reduced 3.29%	65,150 $3.09 Million
Q2 2022 Aug 12, 2022	SELL	$55.33 - $64.98 $97,214 - $114,169	-1,757 Reduced 2.54%	67,368 $3.73 Million
Q1 2022 May 12, 2022	BUY	$59.39 - $68.67 $59,805 - $69,150	1,007 Added 1.48%	69,125 $4.44 Million
Q4 2021 Feb 08, 2022	BUY	$64.25 - $68.9 $136,402 - $146,274	2,123 Added 3.22%	68,118 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$66.53 - $70.99 $73,515 - $78,443	1,105 Added 1.7%	65,995 $4.42 Million
Q2 2021 Aug 10, 2021	BUY	$67.73 - $71.33 $39,554 - $41,656	584 Added 0.91%	64,890 $4.4 Million
Q1 2021 May 14, 2021	BUY	$63.59 - $67.72 $146,257 - $155,756	2,300 Added 3.71%	64,306 $4.32 Million
Q4 2020 Feb 16, 2021	SELL	$54.08 - $63.97 $65,653 - $77,659	-1,214 Reduced 1.92%	62,006 $3.94 Million
Q3 2020 Nov 12, 2020	SELL	$53.61 - $58.16 $37,044 - $40,188	-691 Reduced 1.08%	63,220 $3.54 Million
Q2 2020 Aug 10, 2020	SELL	$43.98 - $57.36 $140,120 - $182,748	-3,186 Reduced 4.75%	63,911 $3.42 Million
Q1 2020 May 15, 2020	SELL	$40.88 - $66.27 $92,143 - $149,372	-2,254 Reduced 3.25%	67,097 $3.14 Million
Q4 2019 Feb 07, 2020	BUY	$58.81 - $66.52 $39,402 - $44,568	670 Added 0.98%	69,351 $4.56 Million
Q3 2019 Nov 07, 2019	BUY	$60.13 - $62.01 $404,674 - $417,327	6,730 Added 10.86%	68,681 $4.14 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,274 Added 2.1%	61,951 $3.84 Million
Q1 2019 May 07, 2019	BUY	N/A	4,281 Added 7.59%	60,677 $3.77 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,046 Reduced 1.82%	56,396 $3.2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	731 Added 1.29%	57,442 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,720 Added 5.04%	56,711 $3.7 Million
Q1 2018 May 14, 2018	BUY	N/A	523 Added 0.98%	53,991 $3.71 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,975 Reduced 3.56%	53,468 $3.69 Million
Q3 2017 Nov 02, 2017	BUY	N/A	55,443	55,443 $3.68 Million

Others Institutions Holding DIM

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL MIDCAP DIVI

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