Spinnaker Trust Wisdomtree Tr U.S. Smallcap Di Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Spinnaker Trust holds 26,411 shares of DES stock, worth $780,445. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,411

Previous 26,411 -0.0%

Holding current value

$780,445

Previous $910,000 0.33%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$26.6 - $29.16 $26 - $29	1 Added 0.0%	26,411 $760,000
Q1 2023 Apr 13, 2023	BUY	$27.3 - $32.13 $54 - $64	2 Added 0.01%	26,410 $754,000
Q4 2022 Feb 02, 2023	SELL	$26.29 - $30.5 $4,443 - $5,154	-169 Reduced 0.64%	26,408 $751,000
Q3 2022 Oct 28, 2022	SELL	$25.74 - $31.54 $43,011 - $52,703	-1,671 Reduced 5.92%	26,577 $684,000
Q2 2022 Jul 25, 2022	BUY	$27.57 - $32.14 $82 - $96	3 Added 0.01%	28,248 $797,000
Q1 2022 May 02, 2022	BUY	$30.79 - $33.49 $61 - $66	2 Added 0.01%	28,245 $900,000
Q4 2021 Jan 31, 2022	BUY	$30.94 - $33.79 $123 - $135	4 Added 0.01%	28,243 $928,000
Q3 2021 Nov 02, 2021	BUY	$30.22 - $32.27 $10,335 - $11,036	342 Added 1.23%	28,239 $871,000
Q2 2021 Aug 09, 2021	SELL	$31.27 - $33.51 $21,107 - $22,619	-675 Reduced 2.36%	27,897 $890,000
Q1 2021 Apr 30, 2021	BUY	$26.31 - $32.55 $5,446 - $6,737	207 Added 0.73%	28,572 $890,000
Q4 2020 Jan 26, 2021	SELL	$21.26 - $26.81 $10,970 - $13,833	-516 Reduced 1.79%	28,365 $754,000
Q3 2020 Oct 27, 2020	SELL	$20.09 - $23.24 $1.6 Million - $1.85 Million	-79,558 Reduced 73.37%	28,881 $608,000
Q2 2020 Jul 21, 2020	BUY	$16.54 - $23.54 $1,472 - $2,095	89 Added 0.08%	108,439 $2.3 Million
Q1 2020 May 05, 2020	BUY	$15.92 - $28.87 $282,197 - $511,749	17,726 Added 19.56%	108,350 $1.95 Million
Q4 2019 Feb 05, 2020	BUY	$26.28 - $28.79 $54,688 - $59,911	2,081 Added 2.35%	90,624 $2.6 Million
Q3 2019 Nov 12, 2019	BUY	$26.76 - $27.89 $57,319 - $59,740	2,142 Added 2.48%	88,543 $2.42 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,042 Reduced 1.19%	86,401 $2.34 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,462 Reduced 1.64%	87,443 $2.41 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-4,747 Reduced 5.07%	88,905 $2.18 Million
Q3 2018 Oct 23, 2018	BUY	N/A	18,784 Added 25.09%	93,652 $2.78 Million
Q2 2018 Aug 02, 2018	BUY	N/A	949 Added 1.28%	74,868 $2.22 Million
Q1 2018 May 10, 2018	BUY	N/A	2,955 Added 4.16%	73,919 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	N/A	47,983 Added 208.79%	70,964 $2.06 Million
Q3 2017 Oct 26, 2017	BUY	N/A	22,981	22,981 $1.93 Million

Others Institutions Holding DES

# of Institutions

361

Shares Held

31.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
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