Monterey Private Wealth, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

Monterey Private Wealth, Inc.

$303 Million
Q4 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 5,852 shares of DES stock, worth $203,825. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,852

Holding current value

$203,825

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$33.7 - $37.69 $197,212 - $220,561	5,852 New	5,852 $201,000
Q1 2021 Apr 28, 2021	SELL	$26.31 - $32.55 $825,134 - $1.02 Million	-31,362 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.26 - $26.81 $161,448 - $203,595	-7,594 Reduced 19.49%	31,362 $834,000
Q4 2020 Feb 11, 2021	SELL	$21.26 - $26.81 $16,561 - $20,884	-779 Reduced 1.96%	38,956 $821,000
Q3 2020 Feb 24, 2021	SELL	$20.09 - $23.24 $81,444 - $94,214	-4,054 Reduced 9.26%	39,735 $838,000
Q2 2020 Feb 24, 2021	SELL	$16.54 - $23.54 $53,738 - $76,481	-3,249 Reduced 6.91%	43,789 $927,000
Q1 2020 Feb 24, 2021	SELL	$15.92 - $28.87 $40,564 - $73,560	-2,548 Reduced 5.14%	47,038 $848,000
Q4 2019 Feb 24, 2021	BUY	$26.28 - $28.79 $1.3 Million - $1.43 Million	49,586 New	49,586 $1.42 Million

Others Institutions Holding DES

# of Institutions

349

Shares Held

29.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Monterey Private Wealth, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History