Xml Financial, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$30.79 - $33.49 $212,173 - $230,779	-6,891 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$30.94 - $33.79 $63,427 - $69,269	-2,050 Reduced 22.93%	6,891 $226,000
Q3 2021 Nov 01, 2021	SELL	$30.22 - $32.27 $134,690 - $143,827	-4,457 Reduced 33.27%	8,941 $276,000
Q2 2021 Aug 10, 2021	BUY	$31.27 - $33.51 $106,880 - $114,537	3,418 Added 34.25%	13,398 $427,000
Q1 2021 May 14, 2021	BUY	$26.31 - $32.55 $262,573 - $324,849	9,980 New	9,980 $311,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.24 $1.22 Million - $1.41 Million	-60,745 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$16.54 - $23.54 $209,065 - $297,545	12,640 Added 26.28%	60,745 $1.29 Million
Q1 2020 May 08, 2020	SELL	$15.92 - $28.87 $12,783 - $23,182	-803 Reduced 1.64%	48,105 $867,000
Q4 2019 Feb 04, 2020	BUY	$26.28 - $28.79 $1.29 Million - $1.41 Million	48,908 New	48,908 $1.4 Million

Others Institutions Holding DES

# of Institutions

354

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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