Asset Dedication, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Asset Dedication, LLC holds 561 shares of DES stock, worth $18,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
561
Previous 561 -0.0%
Holding current value
$18,378
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$26.55 - $32.72 $241,286 - $297,359
-9,088 Reduced 94.19%
561 $19,000
Q4 2022

Jan 19, 2023
BUY
$26.29 - $30.5 $32,652 - $37,881
1,242 Added 14.77%
9,649 $273,000
Q3 2022

Oct 27, 2022
SELL
$25.74 - $31.54 $53,050 - $65,003
-2,061 Reduced 19.69%
8,407 $217,000
Q1 2022

Apr 21, 2022
BUY
$30.79 - $33.49 $8,036 - $8,740
261 Added 2.56%
10,468 $334,000
Q4 2021

Jan 21, 2022
BUY
$30.94 - $33.79 $24,226 - $26,457
783 Added 8.31%
10,207 $337,000
Q3 2021

Oct 18, 2021
BUY
$30.22 - $32.27 $46,115 - $49,244
1,526 Added 19.32%
9,424 $290,000
Q1 2021

May 03, 2021
BUY
$26.31 - $32.55 $1,578 - $1,952
60 Added 0.77%
7,898 $246,000
Q2 2020

Aug 24, 2020
SELL
$16.54 - $23.54 $1,356 - $1,930
-82 Reduced 1.04%
7,838 $167,000
Q1 2020

May 05, 2020
BUY
$15.92 - $28.87 $52,440 - $95,097
3,294 Added 71.21%
7,920 $142,000
Q4 2019

Jan 31, 2020
BUY
$26.28 - $28.79 $5,150 - $5,642
196 Added 4.42%
4,626 $132,000
Q3 2019

Oct 17, 2019
BUY
$26.76 - $27.89 $43,377 - $45,209
1,621 Added 57.71%
4,430 $121,000
Q1 2019

Apr 19, 2019
BUY
N/A
82 Added 3.01%
2,809 $77,000
Q4 2017

Jan 17, 2018
BUY
N/A
2,131 Added 357.55%
2,727 $79,000
Q3 2017

Oct 18, 2017
BUY
N/A
596
596 $50,000

Others Institutions Holding DES

# of Institutions
384
Shares Held
30.9M
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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