Keybank National Association Wisdomtree Tr U.S. Smallcap Di Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Keybank National Association holds 668,969 shares of DES stock, worth $23.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

668,969

Previous 629,699 6.24%

Holding current value

$23.1 Million

Previous $19.6 Million 17.62%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$30.61 - $34.92 $1.2 Million - $1.37 Million	39,270 Added 6.24%	668,969 $23.1 Million
Q2 2024 Jul 31, 2024	SELL	$30.34 - $32.53 $234,437 - $251,359	-7,727 Reduced 1.21%	629,699 $19.6 Million
Q1 2024 May 14, 2024	SELL	$30.25 - $32.68 $43,348 - $46,830	-1,433 Reduced 0.22%	637,426 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$26.55 - $32.72 $432,685 - $533,237	16,297 Added 2.62%	638,859 $20.6 Million
Q3 2023 Nov 08, 2023	SELL	$27.79 - $30.65 $437,192 - $482,185	-15,732 Reduced 2.46%	622,562 $17.6 Million
Q2 2023 Aug 01, 2023	BUY	$26.6 - $29.16 $317,710 - $348,287	11,944 Added 1.91%	638,294 $18.4 Million
Q1 2023 May 10, 2023	BUY	$27.3 - $32.13 $427,326 - $502,930	15,653 Added 2.56%	626,350 $17.9 Million
Q4 2022 Jan 31, 2023	BUY	$26.29 - $30.5 $2.55 Million - $2.95 Million	96,840 Added 18.85%	610,697 $17.4 Million
Q3 2022 Oct 27, 2022	SELL	$25.74 - $31.54 $966,639 - $1.18 Million	-37,554 Reduced 6.81%	513,857 $13.2 Million
Q2 2022 Aug 08, 2022	BUY	$27.57 - $32.14 $325,463 - $379,412	11,805 Added 2.19%	551,411 $15.6 Million
Q1 2022 Apr 28, 2022	BUY	$30.79 - $33.49 $995,225 - $1.08 Million	32,323 Added 6.37%	539,606 $17.2 Million
Q4 2021 Feb 07, 2022	BUY	$30.94 - $33.79 $920,588 - $1.01 Million	29,754 Added 6.23%	507,283 $16.7 Million
Q3 2021 Nov 08, 2021	BUY	$30.22 - $32.27 $945,402 - $1.01 Million	31,284 Added 7.01%	477,529 $14.7 Million
Q2 2021 Aug 12, 2021	BUY	$31.27 - $33.51 $325,770 - $349,107	10,418 Added 2.39%	446,245 $14.2 Million
Q1 2021 May 07, 2021	BUY	$26.31 - $32.55 $746,493 - $923,541	28,373 Added 6.96%	435,827 $13.6 Million
Q4 2020 Feb 09, 2021	SELL	$21.26 - $26.81 $321,514 - $405,447	-15,123 Reduced 3.58%	407,454 $10.8 Million
Q3 2020 Oct 29, 2020	BUY	$20.09 - $23.24 $603,784 - $698,454	30,054 Added 7.66%	422,577 $8.91 Million
Q2 2020 Aug 10, 2020	BUY	$16.54 - $23.54 $292,046 - $415,645	17,657 Added 4.71%	392,523 $8.31 Million
Q1 2020 May 13, 2020	SELL	$15.92 - $28.87 $624,382 - $1.13 Million	-39,220 Reduced 9.47%	374,866 $6.76 Million
Q4 2019 Feb 05, 2020	BUY	$26.28 - $28.79 $1.3 Million - $1.42 Million	49,416 Added 13.55%	414,086 $11.9 Million
Q3 2019 Nov 04, 2019	BUY	$26.76 - $27.89 $2.1 Million - $2.19 Million	78,598 Added 27.47%	364,670 $9.98 Million
Q2 2019 Aug 01, 2019	BUY	N/A	38,174 Added 15.4%	286,072 $7.76 Million
Q1 2019 May 08, 2019	BUY	N/A	145,894 Added 143.03%	247,898 $6.83 Million
Q4 2018 Jan 30, 2019	BUY	N/A	102,004 New	102,004 $2.5 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Wisdomtree Tr U.S. Smallcap Di Transaction History