Tsfg, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Tsfg, LLC

$428 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$26.55 - $32.72 $106 - $130	4 Added 0.78%	517 $17,000
Q3 2023 Oct 10, 2023	SELL	$27.79 - $30.65 $11,004 - $12,137	-396 Reduced 43.56%	513 $14,000
Q2 2023 Jul 10, 2023	BUY	$26.6 - $29.16 $106 - $116	4 Added 0.44%	909 $26,000
Q1 2023 Apr 21, 2023	BUY	$27.3 - $32.13 $81 - $96	3 Added 0.33%	905 $26,000
Q4 2022 Jan 19, 2023	BUY	$26.29 - $30.5 $6,703 - $7,777	255 Added 39.41%	902 $26,000
Q3 2022 Oct 20, 2022	BUY	$25.74 - $31.54 $51 - $63	2 Added 0.31%	647 $17,000
Q2 2022 Jul 13, 2022	BUY	$27.57 - $32.14 $11,055 - $12,888	401 Added 164.34%	645 $18,000
Q1 2022 Apr 25, 2022	BUY	$30.79 - $33.49 $30 - $33	1 Added 0.41%	244 $8,000
Q4 2021 Feb 10, 2022	BUY	$30.94 - $33.79 $92 - $101	3 Added 1.25%	243 $8,000
Q3 2021 Oct 12, 2021	BUY	$30.22 - $32.27 $30 - $32	1 Added 0.42%	240 $7,000
Q2 2021 Jul 19, 2021	BUY	$31.27 - $33.51 $62 - $67	2 Added 0.84%	239 $8,000
Q4 2020 Jan 20, 2021	BUY	$21.26 - $26.81 $42 - $53	2 Added 0.85%	237 $6,000
Q3 2020 Oct 06, 2020	BUY	$20.09 - $23.24 $40 - $46	2 Added 0.86%	235 $5,000
Q2 2020 Jul 07, 2020	BUY	$16.54 - $23.54 $33 - $47	2 Added 0.87%	233 $5,000
Q1 2020 Apr 08, 2020	BUY	$15.92 - $28.87 $15 - $28	1 Added 0.43%	231 $4,000
Q4 2019 Jan 27, 2020	BUY	$26.28 - $28.79 $52 - $57	2 Added 0.88%	230 $7,000
Q3 2019 Jan 27, 2020	BUY	$26.76 - $27.89 $53 - $55	2 Added 0.88%	228 $6,000
Q2 2019 Jan 27, 2020	BUY	N/A	2 Added 0.89%	226 $6,000
Q1 2019 Jan 27, 2020	BUY	N/A	224 New	224 $6,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

9.1K

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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