Valmark Advisers, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Valmark Advisers, Inc. holds 264,994 shares of DES stock, worth $9.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

264,994

Previous 210,807 25.7%

Holding current value

$9.16 Million

Previous $7.27 Million 25.2%

% of portfolio

0.14%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$33.7 - $37.69 $1.83 Million - $2.04 Million	54,187 Added 25.7%	264,994 $9.1 Million
Q3 2024 Oct 25, 2024	BUY	$30.61 - $34.92 $1.69 Million - $1.92 Million	55,119 Added 35.4%	210,807 $7.27 Million
Q2 2024 Jul 31, 2024	SELL	$30.34 - $32.53 $77,609 - $83,211	-2,558 Reduced 1.62%	155,688 $4.85 Million
Q1 2024 May 03, 2024	SELL	$30.25 - $32.68 $49,156 - $53,105	-1,625 Reduced 1.02%	158,246 $5.17 Million
Q4 2023 Feb 02, 2024	SELL	$26.55 - $32.72 $97,411 - $120,049	-3,669 Reduced 2.24%	159,871 $5.14 Million
Q3 2023 Nov 07, 2023	BUY	$27.79 - $30.65 $11,477 - $12,658	413 Added 0.25%	163,540 $4.61 Million
Q2 2023 Aug 02, 2023	BUY	$26.6 - $29.16 $591,663 - $648,605	22,243 Added 15.79%	163,127 $4.7 Million
Q1 2023 May 01, 2023	BUY	$27.3 - $32.13 $228,801 - $269,281	8,381 Added 6.33%	140,884 $4.02 Million
Q4 2022 Feb 06, 2023	BUY	$26.29 - $30.5 $324,760 - $376,766	12,353 Added 10.28%	132,503 $3.77 Million
Q3 2022 Nov 02, 2022	BUY	$25.74 - $31.54 $403,011 - $493,821	15,657 Added 14.98%	120,150 $3.09 Million
Q2 2022 Aug 01, 2022	BUY	$27.57 - $32.14 $347,189 - $404,739	12,593 Added 13.7%	104,493 $2.95 Million
Q1 2022 May 10, 2022	BUY	$30.79 - $33.49 $116,232 - $126,424	3,775 Added 4.28%	91,900 $2.93 Million
Q4 2021 Feb 02, 2022	BUY	$30.94 - $33.79 $125,863 - $137,457	4,068 Added 4.84%	88,125 $2.9 Million
Q3 2021 Nov 09, 2021	BUY	$30.22 - $32.27 $257,383 - $274,843	8,517 Added 11.27%	84,057 $2.59 Million
Q2 2021 Aug 06, 2021	BUY	$31.27 - $33.51 $114,917 - $123,149	3,675 Added 5.11%	75,540 $2.41 Million
Q1 2021 May 04, 2021	BUY	$26.31 - $32.55 $41,517 - $51,363	1,578 Added 2.25%	71,865 $2.24 Million
Q4 2020 Feb 03, 2021	BUY	$21.26 - $26.81 $58,571 - $73,861	2,755 Added 4.08%	70,287 $1.87 Million
Q3 2020 Nov 09, 2020	BUY	$20.09 - $23.24 $72,705 - $84,105	3,619 Added 5.66%	67,532 $1.42 Million
Q2 2020 Jul 31, 2020	BUY	$16.54 - $23.54 $77,192 - $109,861	4,667 Added 7.88%	63,913 $1.35 Million
Q1 2020 May 01, 2020	BUY	$15.92 - $28.87 $40,166 - $72,839	2,523 Added 4.45%	59,246 $1.07 Million
Q4 2019 Jan 31, 2020	SELL	$26.28 - $28.79 $72,217 - $79,114	-2,748 Reduced 4.62%	56,723 $1.63 Million
Q3 2019 Nov 06, 2019	SELL	$26.76 - $27.89 $32,566 - $33,942	-1,217 Reduced 2.01%	59,471 $1.63 Million
Q2 2019 Aug 07, 2019	BUY	N/A	713 Added 1.19%	60,688 $1.65 Million
Q1 2019 May 10, 2019	BUY	N/A	4,636 Added 8.38%	59,975 $1.65 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,060 Added 3.87%	55,339 $1.36 Million
Q3 2018 Nov 02, 2018	BUY	N/A	499 Added 0.95%	53,279 $1.58 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,649 Added 7.43%	52,780 $1.57 Million
Q1 2018 May 07, 2018	SELL	N/A	-4,922 Reduced 9.11%	49,131 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	N/A	39,727 Added 277.31%	54,053 $1.57 Million
Q3 2017 Nov 06, 2017	BUY	N/A	14,326	14,326 $1.2 Million

Others Institutions Holding DES

# of Institutions

354

Shares Held

29.8M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Valmark Advisers, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History