Dakota Wealth Management Wisdomtree Tr U.S. Smallcap Di Transaction History

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024

A detailed history of Dakota Wealth Management transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Dakota Wealth Management holds 11,323 shares of DES stock, worth $391,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,323
Previous 11,507 1.6%
Holding current value
$391,322
Previous $358,000 8.94%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$30.61 - $34.92 $5,632 - $6,425
-184 Reduced 1.6%
11,323 $390,000
Q2 2024

Jul 19, 2024
SELL
$30.34 - $32.53 $5,521 - $5,920
-182 Reduced 1.56%
11,507 $358,000
Q1 2024

Apr 24, 2024
BUY
$30.25 - $32.68 $5,505 - $5,947
182 Added 1.58%
11,689 $381,000
Q4 2023

Jan 30, 2024
SELL
$26.55 - $32.72 $105,695 - $130,258
-3,981 Reduced 25.7%
11,507 $370,000
Q3 2023

Oct 23, 2023
BUY
$27.79 - $30.65 $76,200 - $84,042
2,742 Added 21.51%
15,488 $436,000
Q2 2023

Jul 31, 2023
SELL
$26.6 - $29.16 $291,349 - $319,389
-10,953 Reduced 46.22%
12,746 $366,000
Q1 2023

Apr 14, 2023
SELL
$27.3 - $32.13 $55,610 - $65,448
-2,037 Reduced 7.91%
23,699 $676,000
Q4 2022

Feb 07, 2023
SELL
$26.29 - $30.5 $68,301 - $79,239
-2,598 Reduced 9.17%
25,736 $731,000
Q3 2022

Nov 10, 2022
SELL
$25.74 - $31.54 $234,285 - $287,077
-9,102 Reduced 24.31%
28,334 $729,000
Q2 2022

Aug 05, 2022
SELL
$27.57 - $32.14 $103,635 - $120,814
-3,759 Reduced 9.12%
37,436 $1.06 Million
Q1 2022

May 13, 2022
BUY
$30.79 - $33.49 $481,647 - $523,884
15,643 Added 61.22%
41,195 $1.31 Million
Q4 2021

Feb 10, 2022
SELL
$30.94 - $33.79 $78,556 - $85,792
-2,539 Reduced 9.04%
25,552 $840,000
Q3 2021

Nov 15, 2021
SELL
$30.22 - $32.27 $11,695 - $12,488
-387 Reduced 1.36%
28,091 $866,000
Q1 2021

May 10, 2021
SELL
$26.31 - $32.55 $55,119 - $68,192
-2,095 Reduced 6.85%
28,478 $887,000
Q4 2020

Feb 12, 2021
SELL
$21.26 - $26.81 $26,149 - $32,976
-1,230 Reduced 3.87%
30,573 $813,000
Q3 2020

Nov 04, 2020
SELL
$20.09 - $23.24 $8,297 - $9,598
-413 Reduced 1.28%
31,803 $670,000
Q2 2020

Aug 07, 2020
SELL
$16.54 - $23.54 $5,507 - $7,838
-333 Reduced 1.02%
32,216 $682,000
Q1 2020

Apr 29, 2020
SELL
$15.92 - $28.87 $17,878 - $32,421
-1,123 Reduced 3.34%
32,549 $587,000
Q4 2019

Feb 06, 2020
SELL
$26.28 - $28.79 $6,096 - $6,679
-232 Reduced 0.68%
33,672 $966,000
Q3 2019

Nov 14, 2019
SELL
$26.76 - $27.89 $45,197 - $47,106
-1,689 Reduced 4.75%
33,904 $928,000
Q2 2019

Aug 07, 2019
SELL
N/A
-395 Reduced 1.1%
35,593 $965,000
Q1 2019

Apr 18, 2019
SELL
N/A
-3,764 Reduced 9.47%
35,988 $1,000
Q3 2018

Nov 07, 2018
SELL
N/A
-5,329 Reduced 11.82%
39,752 $1.18 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-3,634 Reduced 7.46%
45,081 $1.34 Million
Q1 2018

Apr 10, 2018
SELL
N/A
-1,148 Reduced 2.3%
48,715 $1.34 Million
Q4 2017

Jan 16, 2018
BUY
N/A
33,172 Added 198.74%
49,863 $1.45 Million
Q3 2017

Oct 16, 2017
BUY
N/A
16,691
16,691 $1.4 Million

Others Institutions Holding DES

# of Institutions
351
Shares Held
29.3M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

DES Quotes by TradingView
  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
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