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

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 23,247 shares of DES stock, worth $800,626. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,247

Previous 23,700 1.91%

Holding current value

$800,626

Previous $817,000 2.33%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$33.7 - $37.69 $15,266 - $17,073	-453 Reduced 1.91%	23,247 $798,000
Q3 2024 Oct 24, 2024	SELL	$30.61 - $34.92 $32,354 - $36,910	-1,057 Reduced 4.27%	23,700 $817,000
Q2 2024 Jul 25, 2024	BUY	$30.34 - $32.53 $13,379 - $14,345	441 Added 1.81%	24,757 $771,000
Q1 2024 Apr 22, 2024	SELL	$30.25 - $32.68 $183,133 - $197,844	-6,054 Reduced 19.93%	24,316 $794,000
Q4 2023 Jan 25, 2024	BUY	$26.55 - $32.72 $902 - $1,112	34 Added 0.11%	30,370 $977,000
Q3 2023 Oct 16, 2023	BUY	$27.79 - $30.65 $10,365 - $11,432	373 Added 1.24%	30,336 $855,000
Q2 2023 Aug 03, 2023	BUY	$26.6 - $29.16 $27,398 - $30,034	1,030 Added 3.56%	29,963 $862,000
Q1 2023 May 11, 2023	BUY	$27.3 - $32.13 $35,080 - $41,287	1,285 Added 4.65%	28,933 $826,000
Q4 2022 Feb 14, 2023	BUY	$26.29 - $30.5 $53,237 - $61,762	2,025 Added 7.9%	27,648 $786,000
Q3 2022 Oct 27, 2022	BUY	$25.74 - $31.54 $10,038 - $12,300	390 Added 1.55%	25,623 $660,000
Q2 2022 Jul 25, 2022	BUY	$27.57 - $32.14 $422,675 - $492,738	15,331 Added 154.83%	25,233 $712,000
Q1 2022 Apr 22, 2022	BUY	$30.79 - $33.49 $21,553 - $23,443	700 Added 7.61%	9,902 $316,000
Q4 2021 Jan 19, 2022	BUY	$30.94 - $33.79 $22,029 - $24,058	712 Added 8.39%	9,202 $302,000
Q3 2021 Oct 19, 2021	SELL	$30.22 - $32.27 $906 - $968	-30 Reduced 0.35%	8,490 $262,000
Q2 2021 Jul 21, 2021	BUY	$31.27 - $33.51 $266,420 - $285,505	8,520 New	8,520 $272,000
Q4 2020 Jan 25, 2021	SELL	$21.26 - $26.81 $127,326 - $160,565	-5,989 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$20.09 - $23.24 $120,319 - $139,184	5,989 New	5,989 $126,000
Q2 2020 Jul 16, 2020	SELL	$16.54 - $23.54 $400,879 - $570,538	-24,237 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$15.92 - $28.87 $385,853 - $699,722	24,237 New	24,237 $437,000

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