Parsec Financial Management, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 58,101 shares of DES stock, worth $2.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,101

Previous 58,281 0.31%

Holding current value

$2.01 Million

Previous $1.66 Million 0.12%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$27.3 - $32.13 $4,914 - $5,783	-180 Reduced 0.31%	58,101 $1.66 Million
Q4 2022 Feb 06, 2023	BUY	$26.29 - $30.5 $20,374 - $23,637	775 Added 1.35%	58,281 $1.66 Million
Q3 2022 Nov 07, 2022	SELL	$25.74 - $31.54 $59,974 - $73,488	-2,330 Reduced 3.89%	57,506 $1.48 Million
Q2 2022 Jul 06, 2022	SELL	$27.57 - $32.14 $66,746 - $77,810	-2,421 Reduced 3.89%	59,836 $1.69 Million
Q1 2022 May 09, 2022	SELL	$30.79 - $33.49 $34,176 - $37,173	-1,110 Reduced 1.75%	62,257 $1.98 Million
Q3 2021 Nov 10, 2021	SELL	$30.22 - $32.27 $1.32 Million - $1.41 Million	-43,659 Reduced 40.79%	63,367 $2.13 Million
Q2 2021 Jul 26, 2021	SELL	$31.27 - $33.51 $349,661 - $374,708	-11,182 Reduced 9.46%	107,026 $3.41 Million
Q1 2021 Apr 23, 2021	SELL	$26.31 - $32.55 $675,456 - $835,656	-25,673 Reduced 17.84%	118,208 $3.68 Million
Q4 2020 Feb 03, 2021	SELL	$21.26 - $26.81 $418,651 - $527,942	-19,692 Reduced 12.04%	143,881 $3.83 Million
Q3 2020 Nov 06, 2020	SELL	$20.09 - $23.24 $611,901 - $707,843	-30,458 Reduced 15.7%	163,573 $3.45 Million
Q2 2020 Aug 04, 2020	SELL	$16.54 - $23.54 $3.25 Million - $4.62 Million	-196,349 Reduced 50.3%	194,031 $4.11 Million
Q1 2020 May 08, 2020	SELL	$15.92 - $28.87 $3.02 Million - $5.48 Million	-189,814 Reduced 32.72%	390,380 $7.04 Million
Q4 2019 Jan 29, 2020	SELL	$26.28 - $28.79 $2.21 Million - $2.42 Million	-84,190 Reduced 12.67%	580,194 $16.6 Million
Q3 2019 Oct 23, 2019	SELL	$26.76 - $27.89 $680,239 - $708,963	-25,420 Reduced 3.69%	664,384 $18.2 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-10,883 Reduced 1.55%	689,804 $0
Q1 2019 Apr 25, 2019	BUY	N/A	14,925 Added 2.18%	700,687 $19.3 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-4,598 Reduced 0.67%	685,762 $16.8 Million
Q3 2018 Oct 30, 2018	BUY	N/A	16,459 Added 2.44%	690,360 $20.5 Million
Q2 2018 Jul 26, 2018	BUY	N/A	12,443 Added 1.88%	673,901 $20 Million
Q1 2018 Apr 25, 2018	BUY	N/A	29,830 Added 4.72%	661,458 $18.1 Million
Q4 2017 Jan 26, 2018	BUY	N/A	426,938 Added 208.58%	631,628 $18.3 Million
Q3 2017 Oct 25, 2017	BUY	N/A	204,690	204,690 $17.2 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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Parsec Financial Management, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History