Tower Research Capital LLC (Trc) Wisdomtree Tr U.S. Smallcap Di Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5 shares of DES stock, worth $172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 150.0%

Holding current value

$172

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.61 - $34.92 $91 - $104	3 Added 150.0%	5 $0
Q2 2024 Aug 13, 2024	SELL	$30.34 - $32.53 $22,208 - $23,811	-732 Reduced 99.73%	2 $0
Q1 2024 May 15, 2024	BUY	$30.25 - $32.68 $907 - $980	30 Added 4.26%	734 $23,000
Q4 2023 Feb 13, 2024	BUY	$26.55 - $32.72 $18,691 - $23,034	704 New	704 $22,000
Q1 2023 May 09, 2023	BUY	$27.3 - $32.13 $5,623 - $6,618	206 New	206 $6,000
Q3 2022 Nov 10, 2022	BUY	$25.74 - $31.54 $7,541 - $9,241	293 New	293 $8,000
Q4 2021 Feb 14, 2022	SELL	$30.94 - $33.79 $353,056 - $385,577	-11,411 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $318,609 - $340,222	10,543 Added 1214.63%	11,411 $352,000
Q2 2021 Aug 16, 2021	SELL	$31.27 - $33.51 $1.87 Million - $2 Million	-59,664 Reduced 98.57%	868 $27,000
Q1 2021 May 17, 2021	SELL	$26.31 - $32.55 $1.1 Million - $1.36 Million	-41,781 Reduced 40.84%	60,532 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$21.26 - $26.81 $733,767 - $925,320	-34,514 Reduced 25.22%	102,313 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.24 $5,544 - $6,414	276 Added 0.2%	136,827 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$16.54 - $23.54 $1.47 Million - $2.09 Million	-88,736 Reduced 39.39%	136,551 $2.89 Million
Q1 2020 May 15, 2020	BUY	$15.92 - $28.87 $3.35 Million - $6.07 Million	210,408 Added 1414.13%	225,287 $4.06 Million
Q4 2019 Feb 07, 2020	SELL	$26.28 - $28.79 $969,311 - $1.06 Million	-36,884 Reduced 71.26%	14,879 $426,000
Q3 2019 Nov 05, 2019	BUY	$26.76 - $27.89 $39,497 - $41,165	1,476 Added 2.94%	51,763 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	44,594 Added 783.31%	50,287 $1.36 Million
Q1 2019 May 14, 2019	SELL	N/A	-37,840 Reduced 86.92%	5,693 $157,000
Q4 2018 Feb 14, 2019	BUY	N/A	39,742 Added 1048.32%	43,533 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,375 Reduced 58.64%	3,791 $113,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,503 Added 37.57%	9,166 $272,000
Q1 2018 May 15, 2018	SELL	N/A	-4,512 Reduced 40.38%	6,663 $183,000
Q4 2017 Feb 09, 2018	SELL	N/A	-8,899 Reduced 44.33%	11,175 $325,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,074	20,074 $1.69 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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Tower Research Capital LLC (Trc) Wisdomtree Tr U.S. Smallcap Di Transaction History