Waterfront Wealth Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Waterfront Wealth Inc. holds 34,763 shares of DES stock, worth $1.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,763

Previous 34,763 -0.0%

Holding current value

$1.2 Million

Previous $1.08 Million 10.72%

% of portfolio

0.3%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$30.34 - $32.53 $20,661 - $22,152	-681 Reduced 1.92%	34,763 $1.08 Million
Q1 2024 May 13, 2024	SELL	$30.25 - $32.68 $124,962 - $135,001	-4,131 Reduced 10.44%	35,444 $1.16 Million
Q4 2023 Jan 31, 2024	SELL	$26.55 - $32.72 $49,329 - $60,793	-1,858 Reduced 4.48%	39,575 $1.27 Million
Q3 2023 Nov 09, 2023	BUY	$27.79 - $30.65 $28,957 - $31,937	1,042 Added 2.58%	41,433 $1.17 Million
Q2 2023 Jul 28, 2023	BUY	$26.6 - $29.16 $3,005 - $3,295	113 Added 0.28%	40,391 $1.16 Million
Q4 2022 Jan 30, 2023	SELL	$26.29 - $30.5 $27,473 - $31,872	-1,045 Reduced 2.53%	40,278 $1.15 Million
Q3 2022 Nov 01, 2022	BUY	$25.74 - $31.54 $25,250 - $30,940	981 Added 2.43%	41,323 $1.19 Million
Q2 2022 Jul 25, 2022	BUY	$27.57 - $32.14 $23,655 - $27,576	858 Added 2.17%	40,342 $1.14 Million
Q1 2022 May 13, 2022	SELL	$30.79 - $33.49 $56,345 - $61,286	-1,830 Reduced 4.43%	39,484 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $32,332 - $35,310	1,045 Added 2.6%	41,314 $1.36 Million
Q3 2021 Nov 02, 2021	BUY	$30.22 - $32.27 $68,146 - $72,768	2,255 Added 5.93%	40,269 $1.24 Million
Q2 2021 Aug 04, 2021	BUY	$31.27 - $33.51 $153,223 - $164,199	4,900 Added 14.8%	38,014 $1.21 Million
Q1 2021 Apr 23, 2021	BUY	$26.31 - $32.55 $114,685 - $141,885	4,359 Added 15.16%	33,114 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$21.26 - $26.81 $611,331 - $770,921	28,755 New	28,755 $765,000

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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Waterfront Wealth Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History