Snowden Capital Advisors LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$30.34 - $32.53 $30 - $32	1 Added 0.01%	6,699 $208,000
Q1 2024 May 15, 2024	BUY	$30.25 - $32.68 $202,614 - $218,890	6,698 New	6,698 $218,000
Q2 2023 Aug 14, 2023	BUY	$26.6 - $29.16 $15,348 - $16,825	577 Added 2.49%	23,750 $683,000
Q1 2023 May 15, 2023	SELL	$27.3 - $32.13 $60,005 - $70,621	-2,198 Reduced 8.66%	23,173 $661,000
Q4 2022 Feb 13, 2023	BUY	$26.29 - $30.5 $30,706 - $35,624	1,168 Added 4.83%	25,371 $721,000
Q3 2022 Nov 09, 2022	SELL	$25.74 - $31.54 $40,514 - $49,643	-1,574 Reduced 6.11%	24,203 $622,000
Q2 2022 Aug 12, 2022	BUY	$27.57 - $32.14 $5,293 - $6,170	192 Added 0.75%	25,777 $727,000
Q1 2022 May 16, 2022	BUY	$30.79 - $33.49 $704,259 - $766,016	22,873 Added 843.4%	25,585 $815,000
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $83,909 - $91,638	2,712 New	2,712 $89,000
Q3 2021 Feb 05, 2024	BUY	$30.22 - $32.27 $260,254 - $277,909	8,612 New	8,612 $266 Million
Q2 2021 Jan 08, 2024	BUY	$31.27 - $33.51 $15,103 - $16,185	483 Added 7.44%	6,978 $223 Million
Q1 2021 Jan 08, 2024	BUY	$26.31 - $32.55 $170,883 - $211,412	6,495 New	6,495 $202 Million
Q4 2019 Jan 08, 2024	SELL	$26.28 - $28.79 $1.15 Million - $1.26 Million	-43,800 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$26.76 - $27.89 $25.6 Million - $26.7 Million	-956,200 Reduced 95.62%	43,800 $12 Million
Q2 2019 Jan 08, 2024	BUY	N/A	1,000,000 New	1,000,000 $11.9 Million

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

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