Tfg Advisers LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Tfg Advisers LLC holds 45,732 shares of DES stock, worth $1.64 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

45,732

Previous 45,771 0.09%

Holding current value

$1.64 Million

Previous $1.43 Million 10.67%

% of portfolio

0.58%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.61 - $34.92 $1,193 - $1,361	-39 Reduced 0.09%	45,732 $1.58 Million
Q2 2024 Jul 25, 2024	SELL	$30.34 - $32.53 $56,432 - $60,505	-1,860 Reduced 3.91%	45,771 $1.43 Million
Q1 2024 May 06, 2024	SELL	$30.25 - $32.68 $58,533 - $63,235	-1,935 Reduced 3.9%	47,631 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$26.55 - $32.72 $44,046 - $54,282	-1,659 Reduced 3.24%	49,566 $1.59 Million
Q3 2023 Oct 19, 2023	BUY	$27.79 - $30.65 $1,056 - $1,164	38 Added 0.07%	51,225 $1.44 Million
Q2 2023 Jul 19, 2023	SELL	$26.6 - $29.16 $9,868 - $10,818	-371 Reduced 0.72%	51,187 $1.47 Million
Q1 2023 May 02, 2023	BUY	$27.3 - $32.13 $9,036 - $10,635	331 Added 0.65%	51,558 $1.47 Million
Q4 2022 Feb 01, 2023	BUY	$26.29 - $30.5 $28,077 - $32,574	1,068 Added 2.13%	51,227 $1.46 Million
Q3 2022 Oct 21, 2022	BUY	$25.74 - $31.54 $55,598 - $68,126	2,160 Added 4.5%	50,159 $1.29 Million
Q2 2022 Jul 20, 2022	BUY	$27.57 - $32.14 $22,221 - $25,904	806 Added 1.71%	47,999 $1.36 Million
Q1 2022 Apr 20, 2022	BUY	$30.79 - $33.49 $11,915 - $12,960	387 Added 0.83%	47,193 $1.5 Million
Q4 2021 Feb 01, 2022	BUY	$30.94 - $33.79 $1,268 - $1,385	41 Added 0.09%	46,806 $1.54 Million
Q3 2021 Oct 21, 2021	BUY	$30.22 - $32.27 $13,024 - $13,908	431 Added 0.93%	46,765 $1.44 Million
Q2 2021 Jul 19, 2021	SELL	$31.27 - $33.51 $34,271 - $36,726	-1,096 Reduced 2.31%	46,334 $1.48 Million
Q1 2021 Apr 23, 2021	SELL	$26.31 - $32.55 $52,830 - $65,360	-2,008 Reduced 4.06%	47,430 $1.48 Million
Q4 2020 Feb 02, 2021	SELL	$21.26 - $26.81 $50,875 - $64,156	-2,393 Reduced 4.62%	49,438 $1.32 Million
Q3 2020 Nov 02, 2020	SELL	$20.09 - $23.24 $54,283 - $62,794	-2,702 Reduced 4.95%	51,831 $1.09 Million
Q2 2020 Aug 04, 2020	SELL	$16.54 - $23.54 $60,602 - $86,250	-3,664 Reduced 6.3%	54,533 $1.16 Million
Q1 2020 Apr 24, 2020	BUY	$15.92 - $28.87 $14,710 - $26,675	924 Added 1.61%	58,197 $1.05 Million
Q4 2019 Mar 16, 2020	BUY	$26.28 - $28.79 $78,866 - $86,398	3,001 Added 5.53%	57,273 $1.64 Million
Q3 2019 May 01, 2020	BUY	$26.76 - $27.89 $2,435 - $2,537	91 Added 0.17%	54,272 $1.49 Million
Q2 2019 May 01, 2020	BUY	N/A	3,545 Added 7.0%	54,181 $1.47 Million
Q1 2019 Apr 30, 2020	BUY	N/A	802 Added 1.61%	50,636 $1.39 Million
Q4 2018 Apr 29, 2020	BUY	N/A	49,834 New	49,834 $1.22 Million

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.3M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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