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

Wambolt & Associates, LLC

  • $310 Million
  • Q4 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 6,592 shares of DES stock, worth $216,481. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,592
Previous 9,062 27.26%
Holding current value
$216,481
Previous $312,000 27.56%
% of portfolio
0.07%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$33.7 - $37.69 $83,239 - $93,094
-2,470 Reduced 27.26%
6,592 $226,000
Q3 2024

Nov 08, 2024
SELL
$30.61 - $34.92 $39,548 - $45,116
-1,292 Reduced 12.48%
9,062 $312,000
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
363
Shares Held
31.5M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

DES Quotes by TradingView
  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
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