Ascent Group, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Ascent Group, LLC holds 63,878 shares of DES stock, worth $2.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
63,878
Previous 68,040 6.12%
Holding current value
$2.21 Million
Previous $2.12 Million 3.96%
% of portfolio
0.17%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$30.61 - $34.92 $127,398 - $145,337
-4,162 Reduced 6.12%
63,878 $2.2 Million
Q2 2024

Aug 14, 2024
SELL
$30.34 - $32.53 $46,723 - $50,096
-1,540 Reduced 2.21%
68,040 $2.12 Million
Q1 2024

May 15, 2024
BUY
$30.25 - $32.68 $6,776 - $7,320
224 Added 0.32%
69,580 $2.27 Million
Q4 2023

Feb 13, 2024
SELL
$26.55 - $32.72 $116,660 - $143,771
-4,394 Reduced 5.96%
69,356 $2.23 Million
Q3 2023

Nov 14, 2023
SELL
$27.79 - $30.65 $196,141 - $216,327
-7,058 Reduced 8.73%
73,750 $2.08 Million
Q2 2023

Aug 14, 2023
SELL
$26.6 - $29.16 $34,872 - $38,228
-1,311 Reduced 1.6%
80,808 $2.33 Million
Q1 2023

May 10, 2023
SELL
$27.3 - $32.13 $74,419 - $87,586
-2,726 Reduced 3.21%
82,119 $2.35 Million
Q4 2022

Feb 16, 2023
SELL
$26.29 - $30.5 $481,369 - $558,455
-18,310 Reduced 17.75%
84,845 $2.41 Million
Q3 2022

Nov 14, 2022
SELL
$25.74 - $31.54 $97,734 - $119,757
-3,797 Reduced 3.55%
103,155 $3.02 Million
Q2 2022

Aug 05, 2022
SELL
$27.57 - $32.14 $804,189 - $937,491
-29,169 Reduced 21.43%
106,952 $3.25 Million
Q1 2022

May 10, 2022
SELL
$30.79 - $33.49 $35,439 - $38,546
-1,151 Reduced 0.84%
136,121 $4.34 Million
Q4 2021

Mar 01, 2022
BUY
$30.94 - $33.79 $4.25 Million - $4.64 Million
137,272 New
137,272 $4.29 Million

Others Institutions Holding DES

# of Institutions
351
Shares Held
29.3M
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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