Wambolt & Associates, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Wambolt & Associates, LLC holds 10,354 shares of DES stock, worth $354,935. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,354

Previous 13,768 24.8%

Holding current value

$354,935

Previous $449,000 28.29%

% of portfolio

0.09%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.34 - $32.53 $103,580 - $111,057	-3,414 Reduced 24.8%	10,354 $322,000
Q1 2024 Apr 30, 2024	SELL	$30.25 - $32.68 $330,057 - $356,571	-10,911 Reduced 44.21%	13,768 $449,000
Q4 2023 Feb 07, 2024	SELL	$26.55 - $32.72 $212,293 - $261,629	-7,996 Reduced 24.47%	24,679 $793,000
Q3 2023 Nov 06, 2023	BUY	$27.79 - $30.65 $17,924 - $19,769	645 Added 2.01%	32,675 $921,000
Q2 2023 Aug 02, 2023	BUY	$26.6 - $29.16 $30,137 - $33,038	1,133 Added 3.67%	32,030 $922,000
Q1 2023 May 05, 2023	SELL	$27.3 - $32.13 $2,484 - $2,923	-91 Reduced 0.29%	30,897 $882,000
Q4 2022 Jan 31, 2023	BUY	$26.29 - $30.5 $525 - $610	20 Added 0.06%	30,988 $881,000
Q3 2022 Oct 18, 2022	SELL	$25.74 - $31.54 $2,651 - $3,248	-103 Reduced 0.33%	30,968 $797,000
Q2 2022 Aug 01, 2022	BUY	$27.57 - $32.14 $2,536 - $2,956	92 Added 0.3%	31,071 $877,000
Q1 2022 May 10, 2022	BUY	$30.79 - $33.49 $16,195 - $17,615	526 Added 1.73%	30,979 $993,000
Q4 2021 Feb 08, 2022	BUY	$30.94 - $33.79 $19,801 - $21,625	640 Added 2.15%	30,453 $1 Million
Q3 2021 Oct 20, 2021	BUY	$30.22 - $32.27 $94,105 - $100,488	3,114 Added 11.66%	29,813 $936,000
Q2 2021 Aug 13, 2021	BUY	$31.27 - $33.51 $246,157 - $263,790	7,872 Added 41.81%	26,699 $859,000
Q1 2021 Apr 19, 2021	BUY	$26.31 - $32.55 $209,848 - $259,618	7,976 Added 73.5%	18,827 $593,000
Q4 2020 Jan 19, 2021	BUY	$21.26 - $26.81 $230,692 - $290,915	10,851 New	10,851 $289,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

9.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Wambolt & Associates, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History