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

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$20.09 - $23.24 $1.83 Million - $2.12 Million	-91,321 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$16.54 - $23.54 $139,382 - $198,371	-8,427 Reduced 8.45%	91,321 $1.93 Million
Q1 2020 May 01, 2020	SELL	$15.92 - $28.87 $131,021 - $237,600	-8,230 Reduced 7.62%	99,748 $1.8 Million
Q4 2019 Feb 04, 2020	SELL	$26.28 - $28.79 $42,626 - $46,697	-1,622 Reduced 1.48%	107,978 $3.1 Million
Q3 2019 Nov 06, 2019	SELL	$26.76 - $27.89 $94,810 - $98,814	-3,543 Reduced 3.13%	109,600 $3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,946 Reduced 1.69%	113,143 $3.07 Million
Q1 2019 May 06, 2019	BUY	N/A	1,852 Added 1.64%	115,089 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-397 Reduced 0.35%	113,237 $2.78 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,658 Reduced 3.94%	113,634 $3.38 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-6,739 Reduced 5.39%	118,292 $3.51 Million
Q1 2018 May 08, 2018	SELL	N/A	-9,314 Reduced 6.93%	125,031 $3.43 Million
Q4 2017 Feb 13, 2018	BUY	N/A	134,345	134,345 $3.9 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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