Old North State Wealth Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Old North State Wealth Management, LLC

$178 Billion
Q4 2024

A detailed history of Old North State Wealth Management, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 42,167 shares of DES stock, worth $1.47 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

42,167

Previous 43,337 2.7%

Holding current value

$1.47 Million

Previous $1.49 Billion 3.09%

% of portfolio

0.81%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$33.7 - $37.69 $39,429 - $44,097	-1,170 Reduced 2.7%	42,167 $1.45 Billion
Q3 2024 Oct 29, 2024	SELL	$30.61 - $34.92 $139,214 - $158,816	-4,548 Reduced 9.5%	43,337 $1.49 Billion
Q2 2024 Oct 29, 2024	BUY	$30.34 - $32.53 $13,319 - $14,280	439 Added 0.93%	47,885 $1.49 Billion
Q1 2024 Oct 29, 2024	BUY	$30.25 - $32.68 $6,836 - $7,385	226 Added 0.48%	47,446 $1.55 Billion
Q4 2023 Oct 28, 2024	BUY	$26.55 - $32.72 $9,690 - $11,942	365 Added 0.78%	47,220 $1.52 Billion
Q3 2023 Oct 28, 2024	BUY	$27.79 - $30.65 $10,115 - $11,156	364 Added 0.78%	46,855 $1.32 Billion
Q2 2023 Oct 28, 2024	BUY	$26.6 - $29.16 $9,815 - $10,760	369 Added 0.8%	46,491 $1.34 Billion
Q1 2023 Oct 28, 2024	SELL	$27.3 - $32.13 $14,305 - $16,836	-524 Reduced 1.12%	46,122 $1.32 Billion
Q4 2022 Oct 25, 2024	SELL	$26.29 - $30.5 $158,607 - $184,006	-6,033 Reduced 11.45%	46,646 $1.33 Billion
Q3 2022 Oct 25, 2024	SELL	$25.74 - $31.54 $96,679 - $118,464	-3,756 Reduced 6.66%	52,679 $1.36 Billion
Q2 2022 Oct 25, 2024	BUY	$27.57 - $32.14 $10,724 - $12,502	389 Added 0.69%	56,435 $1.59 Billion
Q1 2022 Oct 25, 2024	BUY	$30.79 - $33.49 $5,973 - $6,497	194 Added 0.35%	56,046 $1.79 Billion
Q4 2021 Oct 24, 2024	BUY	$30.94 - $33.79 $1.73 Million - $1.89 Million	55,852 New	55,852 $1.84 Billion

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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Old North State Wealth Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History