Vista Private Wealth Partners. LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$45.35 - $48.44 $803,919 - $858,695	-17,727 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$39.03 - $48.05 $691,884 - $851,782	17,727 New	17,727 $544,000
Q4 2020 Jan 20, 2021	SELL	$30.96 - $40.12 $548,827 - $711,207	-17,727 Closed	0 $0
Q3 2020 Dec 22, 2020	SELL	$28.66 - $33.0 $33,876 - $39,006	-1,182 Reduced 6.25%	17,727 $544,000
Q2 2020 Jul 15, 2020	BUY	$22.83 - $32.98 $2,146 - $3,100	94 Added 0.5%	18,909 $568,000
Q1 2020 Apr 16, 2020	SELL	$21.0 - $38.15 $11,907 - $21,631	-567 Reduced 2.93%	18,815 $440,000
Q4 2019 Jan 08, 2020	BUY	$33.84 - $38.14 $66,834 - $75,326	1,975 Added 11.35%	19,382 $730,000
Q3 2019 Oct 16, 2019	BUY	$34.72 - $36.3 $91,903 - $96,086	2,647 Added 17.93%	17,407 $0
Q2 2019 Aug 27, 2019	BUY	N/A	918 Added 6.63%	14,760 $495,000
Q1 2019 Apr 18, 2019	BUY	N/A	746 Added 5.7%	13,842 $497,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,070 Added 18.77%	13,096 $454,000
Q3 2018 Nov 15, 2018	BUY	N/A	993 Added 9.9%	11,026 $392,000
Q1 2018 May 15, 2018	BUY	N/A	238 Added 2.43%	10,033 $356,000
Q4 2017 Feb 26, 2018	BUY	N/A	1,803 Added 22.56%	9,795 $341,000
Q3 2017 Dec 05, 2017	BUY	N/A	7,992	7,992 $271,000

Others Institutions Holding DGRS

# of Institutions

110

Shares Held

4.72M

Call Options Held

100

Put Options Held

3K

About WISDOMTREE TR US SMALL CAP QUA

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