A detailed history of Spinnaker Trust transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Spinnaker Trust holds 26,411 shares of DES stock, worth $917,254. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,411
Previous 26,411 -0.0%
Holding current value
$917,254
Previous $822,000 10.71%
% of portfolio
0.06%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023

BUY
$26.6 - $29.16 $26 - $29
1 Added 0.0%
26,411 $760,000
Q1 2023

Apr 13, 2023

BUY
$27.3 - $32.13 $54 - $64
2 Added 0.01%
26,410 $754,000
Q4 2022

Feb 02, 2023

SELL
$26.29 - $30.5 $4,443 - $5,154
-169 Reduced 0.64%
26,408 $751,000
Q3 2022

Oct 28, 2022

SELL
$25.74 - $31.54 $43,011 - $52,703
-1,671 Reduced 5.92%
26,577 $684,000
Q2 2022

Jul 25, 2022

BUY
$27.57 - $32.14 $82 - $96
3 Added 0.01%
28,248 $797,000
Q1 2022

May 02, 2022

BUY
$30.79 - $33.49 $61 - $66
2 Added 0.01%
28,245 $900,000
Q4 2021

Jan 31, 2022

BUY
$30.94 - $33.79 $123 - $135
4 Added 0.01%
28,243 $928,000
Q3 2021

Nov 02, 2021

BUY
$30.22 - $32.27 $10,335 - $11,036
342 Added 1.23%
28,239 $871,000
Q2 2021

Aug 09, 2021

SELL
$31.27 - $33.51 $21,107 - $22,619
-675 Reduced 2.36%
27,897 $890,000
Q1 2021

Apr 30, 2021

BUY
$26.31 - $32.55 $5,446 - $6,737
207 Added 0.73%
28,572 $890,000
Q4 2020

Jan 26, 2021

SELL
$21.26 - $26.81 $10,970 - $13,833
-516 Reduced 1.79%
28,365 $754,000
Q3 2020

Oct 27, 2020

SELL
$20.09 - $23.24 $1.6 Million - $1.85 Million
-79,558 Reduced 73.37%
28,881 $608,000
Q2 2020

Jul 21, 2020

BUY
$16.54 - $23.54 $1,472 - $2,095
89 Added 0.08%
108,439 $2.3 Million
Q1 2020

May 05, 2020

BUY
$15.92 - $28.87 $282,197 - $511,749
17,726 Added 19.56%
108,350 $1.95 Million
Q4 2019

Feb 05, 2020

BUY
$26.28 - $28.79 $54,688 - $59,911
2,081 Added 2.35%
90,624 $2.6 Million
Q3 2019

Nov 12, 2019

BUY
$26.76 - $27.89 $57,319 - $59,740
2,142 Added 2.48%
88,543 $2.42 Million
Q2 2019

Jul 11, 2019

SELL
N/A
-1,042 Reduced 1.19%
86,401 $2.34 Million
Q1 2019

Apr 29, 2019

SELL
N/A
-1,462 Reduced 1.64%
87,443 $2.41 Million
Q4 2018

Feb 04, 2019

SELL
N/A
-4,747 Reduced 5.07%
88,905 $2.18 Million
Q3 2018

Oct 23, 2018

BUY
N/A
18,784 Added 25.09%
93,652 $2.78 Million
Q2 2018

Aug 02, 2018

BUY
N/A
949 Added 1.28%
74,868 $2.22 Million
Q1 2018

May 10, 2018

BUY
N/A
2,955 Added 4.16%
73,919 $2.03 Million
Q4 2017

Feb 09, 2018

BUY
N/A
47,983 Added 208.79%
70,964 $2.06 Million
Q3 2017

Oct 26, 2017

BUY
N/A
22,981
22,981 $1.93 Million

Others Institutions Holding DES

About WISDOMTREE TR U.S. SMALLCAP DI


  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
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