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

Ci Private Wealth, LLC

$76.5 Billion
Q2 2025

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 714,782 shares of DES stock, worth $24.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

714,782

Previous 339,328 110.65%

Holding current value

$24.4 Million

Previous $10.8 Million 109.34%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$28.02 - $32.37 $10.5 Million - $12.2 Million	375,454 Added 110.65%	714,782 $22.7 Million
Q1 2025 May 14, 2025	BUY	$31.63 - $35.22 $2,656 - $2,958	84 Added 0.02%	339,328 $10.8 Million
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

376

Shares Held

31.4M

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