Evanson Asset Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Evanson Asset Management, LLC holds 92,194 shares of DES stock, worth $3.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

92,194

Previous 92,537 0.37%

Holding current value

$3.19 Million

Previous $2.88 Million 10.31%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$30.61 - $34.92 $10,499 - $11,977	-343 Reduced 0.37%	92,194 $3.18 Million
Q2 2024 Jul 12, 2024	SELL	$30.34 - $32.53 $163,411 - $175,206	-5,386 Reduced 5.5%	92,537 $2.88 Million
Q1 2024 Apr 12, 2024	BUY	$30.25 - $32.68 $33,123 - $35,784	1,095 Added 1.13%	97,923 $3.2 Million
Q4 2023 Jan 18, 2024	BUY	$26.55 - $32.72 $2,947 - $3,631	111 Added 0.11%	96,828 $3.11 Million
Q3 2023 Oct 19, 2023	SELL	$27.79 - $30.65 $111,410 - $122,875	-4,009 Reduced 3.98%	96,717 $2.73 Million
Q2 2023 Jul 10, 2023	SELL	$26.6 - $29.16 $150,689 - $165,191	-5,665 Reduced 5.32%	100,726 $2.9 Million
Q1 2023 Apr 12, 2023	BUY	$27.3 - $32.13 $210,401 - $247,625	7,707 Added 7.81%	106,391 $3.04 Million
Q4 2022 Jan 25, 2023	BUY	$26.29 - $30.5 $3,391 - $3,934	129 Added 0.13%	98,684 $0
Q4 2022 Jan 12, 2023	SELL	$26.29 - $30.5 $30,338 - $35,197	-1,154 Reduced 1.16%	98,555 $0
Q3 2022 Oct 12, 2022	SELL	$25.74 - $31.54 $44,607 - $54,658	-1,733 Reduced 1.71%	99,709 $2.57 Million
Q2 2022 Jul 13, 2022	SELL	$27.57 - $32.14 $121,004 - $141,062	-4,389 Reduced 4.15%	101,442 $2.86 Million
Q1 2022 Apr 11, 2022	SELL	$30.79 - $33.49 $17,334 - $18,854	-563 Reduced 0.53%	105,831 $3.37 Million
Q4 2021 Jan 19, 2022	SELL	$30.94 - $33.79 $609,022 - $665,122	-19,684 Reduced 15.61%	106,394 $3.5 Million
Q3 2021 Oct 13, 2021	BUY	$30.22 - $32.27 $29,283 - $31,269	969 Added 0.77%	126,078 $4 Million
Q2 2021 Jul 14, 2021	SELL	$31.27 - $33.51 $99,438 - $106,561	-3,180 Reduced 2.48%	125,109 $3.99 Million
Q1 2021 Apr 23, 2021	SELL	$26.31 - $32.55 $114,606 - $141,787	-4,356 Reduced 3.28%	128,289 $4 Million
Q4 2020 Jan 22, 2021	BUY	$21.26 - $26.81 $6,165 - $7,774	290 Added 0.22%	132,645 $3.53 Million
Q3 2020 Oct 13, 2020	SELL	$20.09 - $23.24 $150,413 - $173,997	-7,487 Reduced 5.35%	132,355 $2.79 Million
Q2 2020 Jul 13, 2020	SELL	$16.54 - $23.54 $131,162 - $186,672	-7,930 Reduced 5.37%	139,842 $2.96 Million
Q1 2020 Apr 24, 2020	BUY	$15.92 - $28.87 $1,496 - $2,713	94 Added 0.06%	147,772 $2.66 Million
Q4 2019 Jan 13, 2020	BUY	$26.28 - $28.79 $15,137 - $16,583	576 Added 0.39%	147,678 $4.24 Million
Q3 2019 Oct 11, 2019	SELL	$26.76 - $27.89 $90,850 - $94,686	-3,395 Reduced 2.26%	147,102 $4.03 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-704 Reduced 0.47%	150,497 $4.08 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-7,153 Reduced 4.52%	151,201 $4.16 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-17,766 Reduced 10.09%	158,354 $3.88 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-36,624 Reduced 17.22%	176,120 $5.23 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-8,517 Reduced 3.85%	212,744 $6.31 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-9,873 Reduced 4.27%	221,261 $6.06 Million
Q4 2017 Feb 05, 2018	BUY	N/A	153,292 Added 196.93%	231,134 $6.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	77,842	77,842 $6.54 Million

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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Evanson Asset Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History