Us Bancorp \De\ Wisdomtree Tr U.S. Smallcap Di Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Us Bancorp \De\ holds 4,607 shares of DES stock, worth $164,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,607

Previous 4,607 -0.0%

Holding current value

$164,930

Previous $143,000 10.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$30.34 - $32.53 $67,294 - $72,151	2,218 Added 92.84%	4,607 $143,000
Q3 2023 Nov 03, 2023	BUY	$27.79 - $30.65 $66,390 - $73,222	2,389 New	2,389 $67,000
Q3 2022 Oct 27, 2022	BUY	$25.74 - $31.54 $9,343 - $11,449	363 Added 59.9%	969 $25,000
Q2 2022 Aug 01, 2022	BUY	$27.57 - $32.14 $16,707 - $19,476	606 New	606 $17,000
Q4 2020 Feb 04, 2021	SELL	$21.26 - $26.81 $4,464 - $5,630	-210 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$20.09 - $23.24 $13,902 - $16,082	-692 Reduced 76.72%	210 $4,000
Q1 2020 May 13, 2020	SELL	$15.92 - $28.87 $58,442 - $105,981	-3,671 Reduced 80.28%	902 $16,000
Q3 2019 Nov 08, 2019	SELL	$26.76 - $27.89 $36,018 - $37,539	-1,346 Reduced 22.74%	4,573 $125,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,644 Reduced 21.74%	5,919 $160,000
Q1 2019 May 08, 2019	BUY	N/A	38 Added 0.5%	7,563 $208,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,621 Added 27.46%	7,525 $185,000
Q2 2018 Aug 08, 2018	SELL	N/A	-300 Reduced 4.84%	5,904 $175,000
Q4 2017 Feb 02, 2018	BUY	N/A	5,003 Added 416.57%	6,204 $180,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,201	1,201 $101,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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