Steward Partners Investment Advisory, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 51,150 shares of DES stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,150

Previous 46,454 10.11%

Holding current value

$1.72 Million

Previous $1.6 Million 9.68%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.7 - $37.69 $158,255 - $176,992	4,696 Added 10.11%	51,150 $1.76 Million
Q3 2024 Nov 14, 2024	BUY	$30.61 - $34.92 $335,883 - $383,177	10,973 Added 30.93%	46,454 $1.6 Million
Q2 2024 Aug 08, 2024	BUY	$30.34 - $32.53 $26,062 - $27,943	859 Added 2.48%	35,481 $1.11 Million
Q1 2024 May 15, 2024	BUY	$30.25 - $32.68 $352,110 - $380,395	11,640 Added 50.65%	34,622 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$26.55 - $32.72 $20,045 - $24,703	755 Added 3.4%	22,982 $739,000
Q3 2023 Nov 13, 2023	SELL	$27.79 - $30.65 $22,982 - $25,347	-827 Reduced 3.59%	22,227 $626,000
Q1 2023 May 15, 2023	SELL	$27.3 - $32.13 $1,365 - $1,606	-50 Reduced 0.22%	23,054 $658,000
Q4 2022 Feb 15, 2023	BUY	$26.29 - $30.5 $43,352 - $50,294	1,649 Added 7.69%	23,104 $657,000
Q2 2022 Aug 04, 2022	SELL	$27.57 - $32.14 $25,005 - $29,150	-907 Reduced 4.06%	21,455 $605,000
Q1 2022 May 02, 2022	BUY	$30.79 - $33.49 $16,934 - $18,419	550 Added 2.52%	22,362 $713,000
Q4 2021 Feb 08, 2022	BUY	$30.94 - $33.79 $124,533 - $136,004	4,025 Added 22.63%	21,812 $717,000
Q3 2021 Nov 12, 2021	BUY	$30.22 - $32.27 $18,132 - $19,362	600 Added 3.49%	17,787 $548,000
Q2 2021 Aug 13, 2021	SELL	$31.27 - $33.51 $1.88 Million - $2.01 Million	-60,131 Reduced 77.77%	17,187 $548,000
Q1 2021 May 14, 2021	BUY	$26.31 - $32.55 $1.58 Million - $1.95 Million	60,028 Added 347.18%	77,318 $0
Q4 2020 Feb 11, 2021	BUY	$21.26 - $26.81 $12,756 - $16,086	600 Added 3.59%	17,290 $460,000
Q3 2020 Oct 30, 2020	SELL	$20.09 - $23.24 $30,135 - $34,860	-1,500 Reduced 8.25%	16,690 $352,000
Q2 2020 Aug 06, 2020	SELL	$16.54 - $23.54 $39,662 - $56,448	-2,398 Reduced 11.65%	18,190 $385,000
Q1 2020 Apr 29, 2020	SELL	$15.92 - $28.87 $1.06 Million - $1.93 Million	-66,729 Reduced 76.42%	20,588 $370,000
Q4 2019 Jan 17, 2020	BUY	$26.28 - $28.79 $9,907 - $10,853	377 Added 0.43%	87,317 $2.5 Million
Q3 2019 Oct 30, 2019	BUY	$26.76 - $27.89 $474,321 - $494,350	17,725 Added 25.61%	86,940 $2.38 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,897 Added 7.61%	69,215 $1.88 Million
Q1 2019 Apr 30, 2019	BUY	N/A	55,580 Added 636.07%	64,318 $1.77 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-2,246 Reduced 20.45%	8,738 $214,000
Q3 2018 Oct 23, 2018	SELL	N/A	-408 Reduced 3.58%	10,984 $326,000
Q2 2018 Jul 20, 2018	BUY	N/A	8,295 Added 267.84%	11,392 $338,000
Q1 2018 Apr 20, 2018	BUY	N/A	5 Added 0.16%	3,097 $84,000
Q4 2017 Jan 19, 2018	BUY	N/A	2,065 Added 201.07%	3,092 $89,000
Q3 2017 Nov 22, 2017	BUY	N/A	3 Added 0.29%	1,027 $86,000
Q2 2017 Nov 22, 2017	BUY	N/A	2 Added 0.2%	1,024 $82,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,022	1,022 $82,000

Others Institutions Holding DES

# of Institutions

363

Shares Held

31.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Steward Partners Investment Advisory, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History