Private Advisor Group, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Private Advisor Group, LLC holds 42,271 shares of DES stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,271

Previous 55,217 23.45%

Holding current value

$1.47 Million

Previous $1.72 Million 15.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.61 - $34.92 $396,277 - $452,074	-12,946 Reduced 23.45%	42,271 $1.46 Million
Q2 2024 Aug 05, 2024	SELL	$30.34 - $32.53 $65,898 - $70,655	-2,172 Reduced 3.78%	55,217 $1.72 Million
Q1 2024 Apr 30, 2024	SELL	$30.25 - $32.68 $465,729 - $503,141	-15,396 Reduced 21.15%	57,389 $1.88 Million
Q4 2023 Feb 06, 2024	BUY	$26.55 - $32.72 $53,206 - $65,570	2,004 Added 2.83%	72,785 $2.34 Million
Q3 2023 Nov 02, 2023	BUY	$27.79 - $30.65 $762,001 - $840,423	27,420 Added 63.24%	70,781 $2 Million
Q2 2023 Aug 09, 2023	SELL	$26.6 - $29.16 $37,718 - $41,348	-1,418 Reduced 3.17%	43,361 $1.25 Million
Q1 2023 May 10, 2023	SELL	$27.3 - $32.13 $23,177 - $27,278	-849 Reduced 1.86%	44,779 $1.28 Million
Q4 2022 Jan 18, 2023	SELL	$26.29 - $30.5 $68,590 - $79,574	-2,609 Reduced 5.41%	45,628 $0
Q3 2022 Oct 14, 2022	BUY	$25.74 - $31.54 $1,750 - $2,144	68 Added 0.14%	48,237 $1.24 Million
Q2 2022 Jul 13, 2022	SELL	$27.57 - $32.14 $50,425 - $58,784	-1,829 Reduced 3.66%	48,169 $1.36 Million
Q1 2022 May 12, 2022	BUY	$30.79 - $33.49 $803,588 - $874,055	26,099 Added 109.21%	49,998 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$30.94 - $33.79 $205,781 - $224,737	-6,651 Reduced 21.77%	23,899 $785,000
Q3 2021 Oct 14, 2021	SELL	$30.22 - $32.27 $1.25 Million - $1.34 Million	-41,491 Reduced 57.59%	30,550 $942,000
Q2 2021 Aug 12, 2021	BUY	$31.27 - $33.51 $25,422 - $27,243	813 Added 1.14%	72,041 $2.3 Million
Q1 2021 Apr 22, 2021	BUY	$26.31 - $32.55 $224,476 - $277,716	8,532 Added 13.61%	71,228 $2.22 Million
Q4 2020 Apr 01, 2021	BUY	$21.26 - $26.81 $499,248 - $629,579	23,483 Added 59.89%	62,696 $1.67 Million
Q3 2020 Nov 02, 2020	BUY	$20.09 - $23.24 $55,307 - $63,979	2,753 Added 7.55%	39,213 $827,000
Q2 2020 Aug 17, 2020	SELL	$16.54 - $23.54 $288,358 - $410,396	-17,434 Reduced 32.35%	36,460 $772,000
Q1 2020 May 12, 2020	SELL	$15.92 - $28.87 $463,049 - $839,712	-29,086 Reduced 35.05%	53,894 $971,000
Q4 2019 Feb 10, 2020	BUY	$26.28 - $28.79 $201,042 - $220,243	7,650 Added 10.16%	82,980 $2.38 Million
Q3 2019 Nov 13, 2019	BUY	$26.76 - $27.89 $109,823 - $114,460	4,104 Added 5.76%	75,330 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26 Added 0.04%	71,226 $1.93 Million
Q1 2019 May 13, 2019	BUY	N/A	4,024 Added 5.99%	71,200 $1.96 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-240,471 Reduced 78.16%	67,176 $1.65 Million
Q3 2018 Nov 01, 2018	BUY	N/A	293,314 Added 2046.42%	307,647 $9.14 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-26,538 Reduced 64.93%	14,333 $427,000
Q1 2018 May 09, 2018	BUY	N/A	21,543 Added 111.46%	40,871 $1.12 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,677 Added 9.5%	19,328 $564,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,410 Added 8.68%	17,651 $1.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,241	16,241 $1.3 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

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Private Advisor Group, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History