Nbt Bank N A Wisdomtree Tr U.S. Smallcap Di Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Nbt Bank N A holds 49,337 shares of DES stock, worth $1.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,337

Previous 53,628 8.0%

Holding current value

$1.71 Million

Previous $1.67 Million 1.86%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.61 - $34.92 $131,347 - $149,841	-4,291 Reduced 8.0%	49,337 $1.7 Million
Q2 2024 Jul 30, 2024	SELL	$30.34 - $32.53 $3,701 - $3,968	-122 Reduced 0.23%	53,628 $1.67 Million
Q1 2024 Apr 24, 2024	SELL	$30.25 - $32.68 $26,983 - $29,150	-892 Reduced 1.63%	53,750 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$26.55 - $32.72 $786,703 - $969,526	29,631 Added 118.47%	54,642 $1.76 Million
Q3 2023 Oct 26, 2023	BUY	$27.79 - $30.65 $7,336 - $8,091	264 Added 1.07%	25,011 $705,000
Q2 2023 Jul 24, 2023	BUY	$26.6 - $29.16 $22,636 - $24,815	851 Added 3.56%	24,747 $712,000
Q1 2023 May 02, 2023	BUY	$27.3 - $32.13 $18,072 - $21,270	662 Added 2.85%	23,896 $682,000
Q4 2022 Feb 10, 2023	BUY	$26.29 - $30.5 $70,299 - $81,557	2,674 Added 13.01%	23,234 $660,000
Q3 2022 Nov 08, 2022	BUY	$25.74 - $31.54 $51,402 - $62,985	1,997 Added 10.76%	20,560 $529,000
Q2 2022 Jul 26, 2022	SELL	$27.57 - $32.14 $10,504 - $12,245	-381 Reduced 2.01%	18,563 $524,000
Q1 2022 Apr 29, 2022	BUY	$30.79 - $33.49 $21,614 - $23,509	702 Added 3.85%	18,944 $603,000
Q4 2021 Jan 27, 2022	SELL	$30.94 - $33.79 $4,610 - $5,034	-149 Reduced 0.81%	18,242 $599,000
Q3 2021 Oct 18, 2021	BUY	$30.22 - $32.27 $5,258 - $5,614	174 Added 0.96%	18,391 $567,000
Q2 2021 Jul 28, 2021	SELL	$31.27 - $33.51 $38,899 - $41,686	-1,244 Reduced 6.39%	18,217 $581,000
Q1 2021 Apr 08, 2021	SELL	$26.31 - $32.55 $59,329 - $73,400	-2,255 Reduced 10.38%	19,461 $606,000
Q4 2020 Jan 15, 2021	SELL	$21.26 - $26.81 $122,223 - $154,130	-5,749 Reduced 20.93%	21,716 $578,000
Q3 2020 Oct 29, 2020	SELL	$20.09 - $23.24 $219,784 - $254,245	-10,940 Reduced 28.49%	27,465 $579,000
Q2 2020 Jul 22, 2020	SELL	$16.54 - $23.54 $366,509 - $521,622	-22,159 Reduced 36.59%	38,405 $813,000
Q1 2020 Apr 23, 2020	BUY	$15.92 - $28.87 $29,881 - $54,188	1,877 Added 3.2%	60,564 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$26.28 - $28.79 $22,942 - $25,133	873 Added 1.51%	58,687 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$26.76 - $27.89 $631,348 - $658,008	-23,593 Reduced 28.98%	57,814 $1.58 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-13,984 Reduced 14.66%	81,407 $2.21 Million
Q1 2019 May 06, 2019	BUY	N/A	39,386 Added 70.33%	95,391 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	56,005 New	56,005 $1.37 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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