Capital Investment Advisory Services, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,495 shares of DES stock, worth $86,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,495

Previous 2,508 0.52%

Holding current value

$86,227

Previous $78,000 10.26%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$30.61 - $34.92 $397 - $453	-13 Reduced 0.52%	2,495 $86,000
Q2 2024 Aug 14, 2024	SELL	$30.34 - $32.53 $2,154 - $2,309	-71 Reduced 2.75%	2,508 $78,000
Q1 2024 Apr 25, 2024	BUY	$30.25 - $32.68 $73,053 - $78,922	2,415 Added 1472.56%	2,579 $84,000
Q4 2023 Feb 01, 2024	SELL	$26.55 - $32.72 $32,576 - $40,147	-1,227 Reduced 88.21%	164 $5,000
Q3 2023 Nov 02, 2023	BUY	$27.79 - $30.65 $27 - $30	1 Added 0.07%	1,391 $39,000
Q2 2023 Jul 28, 2023	BUY	$26.6 - $29.16 $26 - $29	1 Added 0.07%	1,390 $40,000
Q1 2023 Apr 21, 2023	SELL	$27.3 - $32.13 $7,234 - $8,514	-265 Reduced 16.02%	1,389 $39,000
Q4 2022 Feb 03, 2023	BUY	$26.29 - $30.5 $43,483 - $50,447	1,654 New	1,654 $47,000
Q4 2021 Feb 01, 2022	SELL	$30.94 - $33.79 $60,735 - $66,329	-1,963 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$30.22 - $32.27 $266,782 - $284,879	-8,828 Reduced 81.81%	1,963 $61,000
Q2 2021 Jul 27, 2021	SELL	$31.27 - $33.51 $21,326 - $22,853	-682 Reduced 5.94%	10,791 $344,000
Q1 2021 May 05, 2021	SELL	$26.31 - $32.55 $32,045 - $39,645	-1,218 Reduced 9.6%	11,473 $357,000
Q4 2020 Jan 25, 2021	BUY	$21.26 - $26.81 $6,037 - $7,614	284 Added 2.29%	12,691 $338,000
Q3 2020 Oct 19, 2020	SELL	$20.09 - $23.24 $482 - $557	-24 Reduced 0.19%	12,407 $262,000
Q2 2020 Aug 05, 2020	BUY	$16.54 - $23.54 $777 - $1,106	47 Added 0.38%	12,431 $263,000
Q1 2020 Apr 28, 2020	BUY	$15.92 - $28.87 $197,153 - $357,526	12,384 New	12,384 $223,000

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 Investment Advisory Services, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History