Kestra Advisory Services, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 317,669 shares of DES stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

317,669

Previous 321,346 1.14%

Holding current value

$10.5 Million

Previous $10 Million 9.46%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.61 - $34.92 $112,552 - $128,400	-3,677 Reduced 1.14%	317,669 $11 Million
Q2 2024 Aug 14, 2024	BUY	$30.34 - $32.53 $388,807 - $416,871	12,815 Added 4.15%	321,346 $10 Million
Q1 2024 May 15, 2024	SELL	$30.25 - $32.68 $72,206 - $78,007	-2,387 Reduced 0.77%	308,531 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.55 - $32.72 $213,329 - $262,905	-8,035 Reduced 2.52%	310,918 $10 Million
Q3 2023 Nov 09, 2023	BUY	$27.79 - $30.65 $907,538 - $1 Million	32,657 Added 11.41%	318,953 $8.99 Million
Q2 2023 Aug 11, 2023	SELL	$26.6 - $29.16 $214,928 - $235,612	-8,080 Reduced 2.74%	286,296 $8.24 Million
Q1 2023 May 12, 2023	BUY	$27.3 - $32.13 $23,314 - $27,439	854 Added 0.29%	294,376 $8.41 Million
Q4 2022 Jan 31, 2023	SELL	$26.29 - $30.5 $1.13 Million - $1.31 Million	-43,088 Reduced 12.8%	293,522 $8.35 Million
Q3 2022 Nov 01, 2022	BUY	$25.74 - $31.54 $1.06 Million - $1.3 Million	41,293 Added 13.98%	336,610 $8.66 Billion
Q2 2022 Aug 12, 2022	SELL	$27.57 - $32.14 $100,988 - $117,728	-3,663 Reduced 1.23%	295,317 $8.33 Million
Q1 2022 Apr 26, 2022	SELL	$30.79 - $33.49 $285,238 - $310,251	-9,264 Reduced 3.01%	298,980 $0
Q4 2021 Jan 20, 2022	BUY	$30.94 - $33.79 $133,567 - $145,871	4,317 Added 1.42%	308,244 $0
Q3 2021 Oct 19, 2021	BUY	$30.22 - $32.27 $178,056 - $190,134	5,892 Added 1.98%	303,927 $0
Q2 2021 Jul 28, 2021	BUY	$31.27 - $33.51 $581,965 - $623,654	18,611 Added 6.66%	298,035 $0
Q1 2021 May 10, 2021	SELL	$26.31 - $32.55 $1.14 Million - $1.41 Million	-43,179 Reduced 13.38%	279,424 $0
Q4 2020 Jan 20, 2021	SELL	$21.26 - $26.81 $7.98 Million - $10.1 Million	-375,261 Reduced 53.77%	322,603 $8.54 Billion
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.24 $14 Million - $16.2 Million	697,864 New	697,864 $14.7 Billion

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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Kestra Advisory Services, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History