180 Wealth Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 58,015 shares of DES stock, worth $2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

58,015

Previous 56,419 2.83%

Holding current value

$2 Million

Previous $1.95 Million 2.42%

% of portfolio

0.32%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$33.7 - $37.69 $53,785 - $60,153	1,596 Added 2.83%	58,015 $1.99 Million
Q3 2024 Oct 31, 2024	BUY	$30.61 - $34.92 $26,232 - $29,926	857 Added 1.54%	56,419 $1.95 Million
Q2 2024 Jul 16, 2024	BUY	$30.34 - $32.53 $970 - $1,040	32 Added 0.06%	55,562 $1.73 Million
Q1 2024 Apr 15, 2024	SELL	$30.25 - $32.68 $8,288 - $8,954	-274 Reduced 0.49%	55,530 $1.81 Million
Q4 2023 Jan 24, 2024	SELL	$26.55 - $32.72 $19,275 - $23,754	-726 Reduced 1.28%	55,804 $1.8 Million
Q3 2023 Oct 31, 2023	SELL	$27.79 - $30.65 $32,375 - $35,707	-1,165 Reduced 2.02%	56,530 $1.59 Million
Q2 2023 Jul 11, 2023	BUY	$26.6 - $29.16 $2,074 - $2,274	78 Added 0.14%	57,695 $1.66 Million
Q1 2023 Apr 07, 2023	BUY	$27.3 - $32.13 $3,549 - $4,176	130 Added 0.23%	57,617 $1.65 Million
Q4 2022 Feb 02, 2023	BUY	$26.29 - $30.5 $20,769 - $24,095	790 Added 1.39%	57,487 $1.63 Million
Q3 2022 Oct 12, 2022	BUY	$25.74 - $31.54 $34,388 - $42,137	1,336 Added 2.41%	56,697 $1.46 Million
Q2 2022 Jul 11, 2022	BUY	$27.57 - $32.14 $2,481 - $2,892	90 Added 0.16%	55,361 $1.58 Million
Q1 2022 Apr 22, 2022	BUY	$30.79 - $33.49 $10,530 - $11,453	342 Added 0.62%	55,271 $1.76 Million
Q4 2021 Jan 26, 2022	BUY	$30.94 - $33.79 $24,133 - $26,356	780 Added 1.44%	54,929 $1.72 Million
Q3 2021 Oct 28, 2021	BUY	$30.22 - $32.27 $23,088 - $24,654	764 Added 1.43%	54,149 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$31.27 - $33.51 $12,257 - $13,135	392 Added 0.74%	53,385 $1.7 Million
Q1 2021 May 25, 2021	SELL	$26.31 - $32.55 $12,470 - $15,428	-474 Reduced 0.89%	52,993 $1.73 Million
Q4 2020 Jan 27, 2021	BUY	$21.26 - $26.81 $10,481 - $13,217	493 Added 0.93%	53,467 $1.51 Million
Q3 2020 Oct 23, 2020	BUY	$20.09 - $23.24 $1.06 Million - $1.23 Million	52,974 New	52,974 $1.2 Million
Q2 2020 Jul 21, 2020	SELL	$16.54 - $23.54 $384,091 - $546,645	-23,222 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$15.92 - $28.87 $207,358 - $376,031	13,025 Added 127.73%	23,222 $396,000
Q4 2019 Jan 17, 2020	BUY	$26.28 - $28.79 $267,977 - $293,571	10,197 New	10,197 $291,000

Others Institutions Holding DES

# of Institutions

352

Shares Held

30M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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180 Wealth Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History