Wealthcare Advisory Partners LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 104,105 shares of DES stock, worth $3.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

104,105

Previous 118,257 11.97%

Holding current value

$3.6 Million

Previous $3.68 Million 2.53%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.61 - $34.92 $433,192 - $494,187	-14,152 Reduced 11.97%	104,105 $3.59 Million
Q2 2024 Aug 09, 2024	SELL	$30.34 - $32.53 $123,210 - $132,104	-4,061 Reduced 3.32%	118,257 $3.68 Million
Q1 2024 Apr 15, 2024	BUY	$30.25 - $32.68 $251,891 - $272,126	8,327 Added 7.3%	122,318 $4 Million
Q4 2023 Feb 06, 2024	SELL	$26.55 - $32.72 $218,692 - $269,514	-8,237 Reduced 6.74%	113,991 $3.67 Million
Q3 2023 Oct 12, 2023	SELL	$27.79 - $30.65 $20,147 - $22,221	-725 Reduced 0.59%	122,228 $3.45 Million
Q2 2023 Jul 17, 2023	SELL	$26.6 - $29.16 $89,056 - $97,627	-3,348 Reduced 2.65%	122,953 $3.54 Million
Q1 2023 May 04, 2023	BUY	$27.3 - $32.13 $75,894 - $89,321	2,780 Added 2.25%	126,301 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$26.29 - $30.5 $321,290 - $372,740	12,221 Added 10.98%	123,521 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $136,138 - $166,815	-5,289 Reduced 4.54%	111,300 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$27.57 - $32.14 $1.37 Million - $1.59 Million	49,551 Added 73.91%	116,589 $3.29 Million
Q1 2022 Apr 15, 2022	BUY	$30.79 - $33.49 $734,464 - $798,870	23,854 Added 55.24%	67,038 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$30.94 - $33.79 $816,877 - $892,123	-26,402 Reduced 37.94%	43,184 $0
Q3 2021 Nov 15, 2021	SELL	$30.22 - $32.27 $129,855 - $138,664	-4,297 Reduced 5.82%	69,586 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$31.27 - $33.51 $185,399 - $198,680	5,929 Added 8.73%	73,883 $2.36 Million
Q1 2021 Apr 30, 2021	BUY	$26.31 - $32.55 $18,127 - $22,426	689 Added 1.02%	67,954 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$21.26 - $26.81 $128,601 - $162,173	-6,049 Reduced 8.25%	67,265 $1.79 Million
Q3 2020 Oct 29, 2020	SELL	$20.09 - $23.24 $170,985 - $197,795	-8,511 Reduced 10.4%	73,314 $1.55 Million
Q2 2020 Jul 29, 2020	BUY	$16.54 - $23.54 $162,025 - $230,597	9,796 Added 13.6%	81,825 $1.73 Million
Q1 2020 Apr 29, 2020	BUY	$15.92 - $28.87 $168,306 - $305,213	10,572 Added 17.2%	72,029 $1.3 Million
Q4 2019 Jan 29, 2020	BUY	$26.28 - $28.79 $34,137 - $37,398	1,299 Added 2.16%	61,457 $1.76 Million
Q3 2019 Oct 17, 2019	BUY	$26.76 - $27.89 $129,009 - $134,457	4,821 Added 8.71%	60,158 $1.65 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,197 Added 4.13%	55,337 $1.5 Million
Q1 2019 May 13, 2019	BUY	N/A	6,094 Added 12.95%	53,140 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	520 Added 1.12%	47,046 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,497 Added 3.32%	46,526 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,590 Added 3.66%	45,029 $1.34 Million
Q1 2018 May 15, 2018	BUY	N/A	577 Added 1.35%	43,439 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,460 Added 219.82%	42,862 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	N/A	13,402	13,402 $1.13 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Wisdomtree Tr U.S. Smallcap Di Transaction History