Ci Private Wealth, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Ci Private Wealth, LLC holds 341,601 shares of DES stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

341,601

Previous 341,107 0.14%

Holding current value

$12.3 Million

Previous $10.6 Million 10.88%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.61 - $34.92 $15,121 - $17,250	494 Added 0.14%	341,601 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$30.34 - $32.53 $38,926 - $41,735	-1,283 Reduced 0.37%	341,107 $10.6 Million
Q1 2024 May 09, 2024	BUY	$30.25 - $32.68 $26,620 - $28,758	880 Added 0.26%	342,390 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$26.55 - $32.72 $70,357 - $86,708	2,650 Added 0.78%	341,510 $11 Million
Q3 2023 Nov 03, 2023	BUY	$27.79 - $30.65 $1.59 Million - $1.75 Million	57,166 Added 20.29%	338,860 $9.56 Million
Q2 2023 Aug 10, 2023	BUY	$26.6 - $29.16 $209,554 - $229,722	7,878 Added 2.88%	281,694 $8.11 Million
Q1 2023 May 15, 2023	BUY	$27.3 - $32.13 $473,136 - $556,845	17,331 Added 6.76%	273,816 $7.82 Million
Q4 2022 Feb 15, 2023	BUY	$26.29 - $30.5 $6.74 Million - $7.82 Million	256,485 New	256,485 $7.29 Million

Others Institutions Holding DES

# of Institutions

350

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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History