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

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 339,244 shares of DES stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

339,244

Previous 341,601 0.69%

Holding current value

$11.5 Million

Previous $11.8 Million 1.09%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$33.7 - $37.69 $79,430 - $88,835	-2,357 Reduced 0.69%	339,244 $11.7 Million
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

360

Shares Held

31.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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