Warren Averett Asset Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 101,947 shares of DES stock, worth $3.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,947

Previous 20,616 394.5%

Holding current value

$3.35 Million

Previous $708,000 360.17%

% of portfolio

0.04%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.63 - $35.22 $2.57 Million - $2.86 Million	81,331 Added 394.5%	101,947 $3.26 Million
Q4 2024 Feb 14, 2025	BUY	$33.7 - $37.69 $221,173 - $247,359	6,563 Added 46.7%	20,616 $708,000
Q3 2024 Nov 14, 2024	SELL	$30.61 - $34.92 $9,152 - $10,441	-299 Reduced 2.08%	14,053 $484,000
Q2 2024 Aug 14, 2024	SELL	$30.34 - $32.53 $6,037 - $6,473	-199 Reduced 1.37%	14,352 $447,000
Q1 2024 May 15, 2024	BUY	$30.25 - $32.68 $440,167 - $475,526	14,551 New	14,551 $475,000

Others Institutions Holding DES

# of Institutions

375

Shares Held

30.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Warren Averett Asset Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History