Capital Investment Counsel, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Capital Investment Counsel, LLC

$645 Billion
Q2 2025

A detailed history of Capital Investment Counsel, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 6,750 shares of DES stock, worth $228,217. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,750

Previous 9,380 28.04%

Holding current value

$228,217

Previous $300 Million 28.49%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$28.02 - $32.37 $73,692 - $85,133	-2,630 Reduced 28.04%	6,750 $214 Million
Q1 2025 May 15, 2025	SELL	$31.63 - $35.22 $43,080 - $47,969	-1,362 Reduced 12.68%	9,380 $300 Million
Q4 2024 Jan 22, 2025	SELL	$33.7 - $37.69 $25,949 - $29,021	-770 Reduced 6.69%	10,742 $369 Million
Q3 2024 Nov 12, 2024	SELL	$30.61 - $34.92 $124,735 - $142,299	-4,075 Reduced 26.14%	11,512 $397 Million
Q2 2024 Aug 14, 2024	SELL	$30.34 - $32.53 $7.24 Million - $7.77 Million	-238,711 Reduced 93.87%	15,587 $486 Million
Q1 2024 Aug 14, 2024	BUY	$30.25 - $32.68 $2.55 Million - $2.76 Million	84,460 Added 49.73%	254,298 $8.31 Billion
Q4 2023 Aug 14, 2024	BUY	$26.55 - $32.72 $4.51 Million - $5.56 Million	169,838 New	169,838 $5.46 Billion

Others Institutions Holding DES

# of Institutions

377

Shares Held

31M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Capital Investment Counsel, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History