Captrust Financial Advisors Wisdomtree Tr U.S. Smallcap Di Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Captrust Financial Advisors holds 28,436 shares of DES stock, worth $921,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,436

Previous 29,200 2.62%

Holding current value

$921,042

Previous $1.01 Million 3.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.7 - $37.69 $25,746 - $28,795	-764 Reduced 2.62%	28,436 $976,000
Q3 2024 Nov 14, 2024	BUY	$30.61 - $34.92 $75,025 - $85,588	2,451 Added 9.16%	29,200 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$30.34 - $32.53 $393,176 - $421,556	-12,959 Reduced 32.64%	26,749 $833,000
Q1 2024 May 15, 2024	BUY	$30.25 - $32.68 $66,247 - $71,569	2,190 Added 5.84%	39,708 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.55 - $32.72 $265 - $327	10 Added 0.03%	37,518 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$27.79 - $30.65 $1,056 - $1,164	38 Added 0.1%	37,508 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $29.16 $9,150 - $10,031	-344 Reduced 0.91%	37,470 $1.08 Million
Q1 2023 May 15, 2023	BUY	$27.3 - $32.13 $45,618 - $53,689	1,671 Added 4.62%	37,814 $1.08 Million
Q4 2022 Feb 15, 2023	SELL	$26.29 - $30.5 $28,366 - $32,909	-1,079 Reduced 2.9%	36,143 $1.03 Million
Q3 2022 Nov 16, 2022	BUY	$25.74 - $31.54 $362,702 - $444,430	14,091 Added 60.92%	37,222 $958,000
Q2 2022 Aug 16, 2022	BUY	$27.57 - $32.14 $192,604 - $224,530	6,986 Added 43.27%	23,131 $653,000
Q1 2022 May 16, 2022	SELL	$30.79 - $33.49 $202,844 - $220,632	-6,588 Reduced 28.98%	16,145 $515,000
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $1,547 - $1,689	50 Added 0.22%	22,733 $747,000
Q3 2021 Nov 16, 2021	SELL	$30.22 - $32.27 $11,544 - $12,327	-382 Reduced 1.66%	22,683 $699,000
Q2 2021 Aug 16, 2021	SELL	$31.27 - $33.51 $171,328 - $183,601	-5,479 Reduced 19.19%	23,065 $736,000
Q1 2021 May 17, 2021	BUY	$26.31 - $32.55 $13,286 - $16,437	505 Added 1.8%	28,544 $889,000
Q4 2020 Feb 16, 2021	BUY	$21.26 - $26.81 $173,035 - $218,206	8,139 Added 40.9%	28,039 $747,000
Q3 2020 Nov 17, 2020	SELL	$20.09 - $23.24 $271,616 - $314,204	-13,520 Reduced 40.45%	19,900 $423,000
Q2 2020 Aug 14, 2020	SELL	$16.54 - $23.54 $558,423 - $794,757	-33,762 Reduced 50.25%	33,420 $695,000
Q1 2020 May 15, 2020	SELL	$15.92 - $28.87 $177,428 - $321,756	-11,145 Reduced 14.23%	67,182 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$26.28 - $28.79 $11,563 - $12,667	440 Added 0.56%	78,327 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$26.76 - $27.89 $102,490 - $106,818	-3,830 Reduced 4.69%	77,887 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-76 Reduced 0.09%	81,717 $2.22 Million
Q1 2019 May 15, 2019	BUY	N/A	66,478 Added 434.07%	81,793 $2.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	775 Added 5.33%	15,315 $376,000
Q2 2018 Aug 13, 2018	BUY	N/A	125 Added 0.87%	14,540 $431,000
Q1 2018 May 15, 2018	SELL	N/A	-2,355 Reduced 14.04%	14,415 $387,000
Q4 2017 Feb 14, 2018	SELL	N/A	-125 Reduced 0.74%	16,770 $487,000
Q3 2017 Feb 16, 2018	BUY	N/A	12,020 Added 246.56%	16,895 $461,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,875	4,875 $410,000

Others Institutions Holding DES

# of Institutions

363

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Wisdomtree Tr U.S. Smallcap Di Transaction History