Round Rock Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Round Rock Advisors, LLC

  • $604 Million
  • Q3 2025

A detailed history of Round Rock Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Round Rock Advisors, LLC holds 14,531 shares of DES stock, worth $476,035. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,531
Previous 14,836 2.06%
Holding current value
$476,035
Previous $471,000 3.82%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$31.31 - $34.54 $9,549 - $10,534
-305 Reduced 2.06%
14,531 $489,000
Q2 2025

Aug 06, 2025
SELL
$28.02 - $32.37 $71,170 - $82,219
-2,540 Reduced 14.62%
14,836 $471,000
Q3 2024

Nov 04, 2024
SELL
$30.61 - $34.92 $66,423 - $75,776
-2,170 Reduced 11.1%
17,376 $599,000
Q2 2024

Aug 02, 2024
SELL
$30.34 - $32.53 $376,489 - $403,664
-12,409 Reduced 38.83%
19,546 $608,000
Q4 2023

Jan 29, 2024
SELL
$26.55 - $32.72 $33,293 - $41,030
-1,254 Reduced 3.78%
31,955 $1.03 Million
Q2 2023

Jul 20, 2023
SELL
$26.6 - $29.16 $17,955 - $19,683
-675 Reduced 1.99%
33,209 $956,000
Q1 2023

May 02, 2023
SELL
$27.3 - $32.13 $6,934 - $8,161
-254 Reduced 0.74%
33,884 $967,000
Q4 2022

Jan 19, 2023
BUY
$26.29 - $30.5 $53,763 - $62,372
2,045 Added 6.37%
34,138 $0
Q3 2022

Oct 20, 2022
SELL
$25.74 - $31.54 $1,879 - $2,302
-73 Reduced 0.23%
32,093 $826,000
Q1 2022

Apr 28, 2022
BUY
$30.79 - $33.49 $18,474 - $20,094
600 Added 1.9%
32,166 $1.03 Million
Q4 2021

Jan 20, 2022
BUY
$30.94 - $33.79 $976,652 - $1.07 Million
31,566 New
31,566 $1.04 Million

Others Institutions Holding DES

# of Institutions
383
Shares Held
30.9M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

DES Quotes by TradingView
  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
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