Verdence Capital Advisors LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,983 shares of DES stock, worth $379,572. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,983

Previous 10,727 2.39%

Holding current value

$379,572

Previous $334,000 13.17%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$30.61 - $34.92 $7,836 - $8,939	256 Added 2.39%	10,983 $378,000
Q2 2024 Jul 25, 2024	BUY	$30.34 - $32.53 $212 - $227	7 Added 0.07%	10,727 $334,000
Q1 2024 Apr 25, 2024	BUY	$30.25 - $32.68 $3,357 - $3,627	111 Added 1.05%	10,720 $350,000
Q4 2023 Jan 31, 2024	BUY	$26.55 - $32.72 $79 - $98	3 Added 0.03%	10,609 $341,000
Q3 2023 Oct 25, 2023	BUY	$27.79 - $30.65 $22,204 - $24,489	799 Added 8.15%	10,606 $299,000
Q3 2022 Nov 15, 2022	BUY	$25.74 - $31.54 $1,956 - $2,397	76 Added 0.78%	9,807 $252,000
Q2 2022 Aug 08, 2022	SELL	$27.57 - $32.14 $771 - $899	-28 Reduced 0.29%	9,731 $275,000
Q1 2022 May 02, 2022	BUY	$30.79 - $33.49 $862 - $937	28 Added 0.29%	9,759 $311,000
Q4 2021 Jan 26, 2022	SELL	$30.94 - $33.79 $21,286 - $23,247	-688 Reduced 6.6%	9,731 $320,000
Q3 2021 Nov 12, 2021	BUY	$30.22 - $32.27 $314,862 - $336,221	10,419 New	10,419 $321,000

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

Ticker DES
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Verdence Capital Advisors LLC Wisdomtree Tr U.S. Smallcap Di Transaction History