Wade G W & Inc Wisdomtree Tr U.S. Smallcap Di Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$27.79 - $30.65 $102,934 - $113,527	-3,704 Reduced 33.57%	7,331 $207,000
Q2 2023 Aug 10, 2023	SELL	$26.6 - $29.16 $4.28 Million - $4.69 Million	-160,752 Reduced 93.58%	11,035 $318,000
Q1 2023 May 09, 2023	BUY	$27.3 - $32.13 $51,870 - $61,047	1,900 Added 1.12%	171,787 $4.91 Million
Q4 2022 Feb 10, 2023	BUY	$26.29 - $30.5 $3.78 Million - $4.38 Million	143,764 Added 550.33%	169,887 $4.83 Million
Q3 2022 Nov 10, 2022	SELL	$25.74 - $31.54 $48,185 - $59,042	-1,872 Reduced 6.69%	26,123 $672,000
Q2 2022 Aug 09, 2022	SELL	$27.57 - $32.14 $84,336 - $98,316	-3,059 Reduced 9.85%	27,995 $790,000
Q1 2022 May 10, 2022	SELL	$30.79 - $33.49 $40,581 - $44,139	-1,318 Reduced 4.07%	31,054 $990,000
Q4 2021 Feb 09, 2022	BUY	$30.94 - $33.79 $37,035 - $40,446	1,197 Added 3.84%	32,372 $1.06 Million
Q3 2021 Nov 03, 2021	BUY	$30.22 - $32.27 $46,145 - $49,276	1,527 Added 5.15%	31,175 $961,000
Q2 2021 Aug 12, 2021	BUY	$31.27 - $33.51 $31,676 - $33,945	1,013 Added 3.54%	29,648 $945,000
Q1 2021 May 05, 2021	SELL	$26.31 - $32.55 $68,774 - $85,085	-2,614 Reduced 8.37%	28,635 $892,000
Q4 2020 Feb 03, 2021	SELL	$21.26 - $26.81 $170,250 - $214,694	-8,008 Reduced 20.4%	31,249 $831,000
Q3 2020 Nov 09, 2020	SELL	$20.09 - $23.24 $171,890 - $198,841	-8,556 Reduced 17.89%	39,257 $828,000
Q2 2020 Aug 07, 2020	SELL	$16.54 - $23.54 $287,862 - $409,690	-17,404 Reduced 26.69%	47,813 $1.01 Million
Q1 2020 May 06, 2020	SELL	$15.92 - $28.87 $634,650 - $1.15 Million	-39,865 Reduced 37.94%	65,217 $1.18 Million
Q4 2019 Feb 07, 2020	BUY	$26.28 - $28.79 $132,950 - $145,648	5,059 Added 5.06%	105,082 $3.01 Million
Q3 2019 Nov 12, 2019	SELL	$26.76 - $27.89 $683,156 - $712,003	-25,529 Reduced 20.33%	100,023 $2.74 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,011 Added 2.46%	125,552 $3.4 Million
Q1 2019 May 09, 2019	BUY	N/A	5,040 Added 4.29%	122,541 $3.38 Million
Q4 2018 Feb 04, 2019	BUY	N/A	9,037 Added 8.33%	117,501 $2.88 Million
Q3 2018 Nov 07, 2018	BUY	N/A	11,772 Added 12.17%	108,464 $3.22 Million
Q1 2018 May 04, 2018	BUY	N/A	18,540 Added 23.72%	96,692 $2.65 Million
Q4 2017 Feb 13, 2018	BUY	N/A	57,267 Added 274.2%	78,152 $2.27 Million
Q3 2017 Nov 09, 2017	BUY	N/A	20,885	20,885 $1.76 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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