Diversified, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Diversified, LLC holds 10,659 shares of DES stock, worth $368,907. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,659

Previous 10,874 1.98%

Holding current value

$368,907

Previous $338,000 8.58%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.61 - $34.92 $6,581 - $7,507	-215 Reduced 1.98%	10,659 $367,000
Q1 2024 May 02, 2024	BUY	$30.25 - $32.68 $10,738 - $11,601	355 Added 3.37%	10,874 $355,000
Q4 2023 Feb 01, 2024	BUY	$26.55 - $32.72 $3,318 - $4,090	125 Added 1.2%	10,519 $338,000
Q2 2023 Jul 26, 2023	SELL	$26.6 - $29.16 $15,960 - $17,496	-600 Reduced 5.46%	10,394 $299,000
Q1 2023 Apr 24, 2023	SELL	$27.3 - $32.13 $5,733 - $6,747	-210 Reduced 1.87%	10,994 $313,000
Q4 2022 Feb 13, 2023	BUY	$26.29 - $30.5 $42,852 - $49,715	1,630 Added 17.03%	11,204 $318,000
Q3 2022 Oct 25, 2022	BUY	$25.74 - $31.54 $246,434 - $301,963	9,574 New	9,574 $246,000

Others Institutions Holding DES

# of Institutions

360

Shares Held

31.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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