Capital Analysts, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Capital Analysts, LLC holds 56,936 shares of DES stock, worth $1.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,936

Previous 58,420 2.54%

Holding current value

$1.97 Million

Previous $1.82 Million 7.91%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.61 - $34.92 $45,425 - $51,821	-1,484 Reduced 2.54%	56,936 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$30.34 - $32.53 $67,112 - $71,956	2,212 Added 3.94%	58,420 $1.82 Million
Q1 2024 May 14, 2024	SELL	$30.25 - $32.68 $28,616 - $30,915	-946 Reduced 1.66%	56,208 $1.84 Million
Q4 2023 Jan 30, 2024	SELL	$26.55 - $32.72 $424 - $523	-16 Reduced 0.03%	57,154 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$27.79 - $30.65 $99,377 - $109,604	-3,576 Reduced 5.89%	57,170 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$26.6 - $29.16 $73,815 - $80,919	-2,775 Reduced 4.37%	60,746 $1.75 Million
Q1 2023 May 05, 2023	BUY	$27.3 - $32.13 $92,137 - $108,438	3,375 Added 5.61%	63,521 $1.81 Million
Q4 2022 Feb 08, 2023	SELL	$26.29 - $30.5 $51,922 - $60,237	-1,975 Reduced 3.18%	60,146 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$25.74 - $31.54 $133,642 - $163,755	5,192 Added 9.12%	62,121 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.57 - $32.14 $6,506 - $7,585	-236 Reduced 0.41%	56,929 $1.61 Million
Q1 2022 May 12, 2022	BUY	$30.79 - $33.49 $79,653 - $86,638	2,587 Added 4.74%	57,165 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$30.94 - $33.79 $8,446 - $9,224	273 Added 0.5%	54,578 $1.79 Million
Q3 2021 Nov 04, 2021	SELL	$30.22 - $32.27 $835,854 - $892,555	-27,659 Reduced 33.75%	54,305 $1.67 Million
Q2 2021 Nov 15, 2021	SELL	$31.27 - $33.51 $1,626 - $1,742	-52 Reduced 0.06%	81,964 $2.61 Million
Q2 2021 Aug 05, 2021	SELL	$31.27 - $33.51 $96,030 - $102,909	-3,071 Reduced 3.61%	82,016 $2.62 Million
Q1 2021 May 17, 2021	SELL	$26.31 - $32.55 $149,967 - $185,534	-5,700 Reduced 6.28%	85,087 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$21.26 - $26.81 $76,642 - $96,650	-3,605 Reduced 3.82%	90,787 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.24 $104,970 - $121,428	-5,225 Reduced 5.25%	94,392 $1.99 Million
Q2 2020 Aug 07, 2020	BUY	$16.54 - $23.54 $11,776 - $16,760	712 Added 0.72%	99,617 $2.11 Million
Q1 2020 May 08, 2020	SELL	$15.92 - $28.87 $72,945 - $132,282	-4,582 Reduced 4.43%	98,905 $1.78 Million
Q4 2019 Feb 12, 2020	BUY	$26.28 - $28.79 $12,062 - $13,214	459 Added 0.45%	103,487 $2.97 Million
Q3 2019 Nov 12, 2019	BUY	$26.76 - $27.89 $98,958 - $103,137	3,698 Added 3.72%	103,028 $2.82 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,169 Reduced 8.45%	99,330 $2.69 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,754 Reduced 2.48%	108,499 $2.99 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,015 Added 0.92%	111,253 $2.73 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-3,722 Reduced 3.27%	110,238 $0
Q2 2018 Aug 03, 2018	BUY	N/A	1,236 Added 1.1%	113,960 $0
Q1 2018 May 14, 2018	SELL	N/A	-48 Reduced 0.04%	112,724 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	105,837 Added 1526.13%	112,772 $3.28 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-29,477 Reduced 80.95%	6,935 $478,000
Q3 2017 Nov 06, 2017	BUY	N/A	36,412	36,412 $3.06 Million

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

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Capital Analysts, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History