High Tower Advisors, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$38.41 - $45.16 $375,611 - $441,619	-9,779 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.39 - $48.29 $119,192 - $132,652	-2,747 Reduced 21.93%	9,779 $437,000
Q4 2021 Feb 10, 2022	SELL	$44.94 - $48.57 $69,567 - $75,186	-1,548 Reduced 11.0%	12,526 $596,000
Q3 2021 Nov 12, 2021	SELL	$43.54 - $46.82 $260,282 - $279,889	-5,978 Reduced 29.81%	14,074 $615,000
Q2 2021 Aug 06, 2021	SELL	$45.35 - $48.44 $118,408 - $126,476	-2,611 Reduced 11.52%	20,052 $924,000
Q1 2021 May 10, 2021	BUY	$39.03 - $48.05 $884,536 - $1.09 Million	22,663 New	22,663 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$30.96 - $40.12 $1.23 Million - $1.6 Million	-39,877 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.66 - $33.0 $116,187 - $133,782	-4,054 Reduced 9.23%	39,877 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$22.83 - $32.98 $329,071 - $475,373	-14,414 Reduced 24.7%	43,931 $1.31 Million
Q1 2020 May 21, 2020	BUY	$21.0 - $38.15 $387,996 - $704,859	18,476 Added 46.34%	58,345 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.14 $88,626 - $99,888	2,619 Added 7.03%	39,869 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$34.72 - $36.3 $556,318 - $581,634	16,023 Added 75.48%	37,250 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,370 Added 6.9%	21,227 $745,000
Q1 2019 May 15, 2019	BUY	N/A	1,861 Added 10.34%	19,857 $677,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,897 Added 97.78%	17,996 $545,000
Q3 2018 Nov 09, 2018	BUY	N/A	145 Added 1.62%	9,099 $334,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,954 New	8,954 $318,000

Others Institutions Holding DGRS

# of Institutions

120

Shares Held

4.95M

Call Options Held

100

Put Options Held

3K

About WISDOMTREE TR US SMALL CAP QUA

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