Del Sette Capital Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Del Sette Capital Management, LLC

$121 Million
Q4 2024

A detailed history of Del Sette Capital Management, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 144,744 shares of DES stock, worth $4.97 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

144,744

Previous 141,984 1.94%

Holding current value

$4.97 Million

Previous $4.9 Million 1.51%

% of portfolio

4.09%

Previous 4.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$33.7 - $37.69 $93,012 - $104,024	2,760 Added 1.94%	144,744 $4.97 Million
Q3 2024 Nov 04, 2024	SELL	$30.61 - $34.92 $81,238 - $92,677	-2,654 Reduced 1.83%	141,984 $4.9 Million
Q2 2024 Aug 02, 2024	BUY	$30.34 - $32.53 $296,057 - $317,427	9,758 Added 7.23%	144,638 $4.51 Million
Q1 2024 May 03, 2024	BUY	$30.25 - $32.68 $346,302 - $374,120	11,448 Added 9.27%	134,880 $4.41 Million
Q4 2023 Feb 05, 2024	SELL	$26.55 - $32.72 $44,922 - $55,362	-1,692 Reduced 1.35%	123,432 $3.97 Million
Q3 2023 Oct 30, 2023	BUY	$27.79 - $30.65 $46,437 - $51,216	1,671 Added 1.35%	125,124 $3.53 Million
Q2 2023 Jul 31, 2023	SELL	$26.6 - $29.16 $2.82 Million - $3.1 Million	-106,187 Reduced 46.24%	123,453 $3.55 Million
Q1 2023 May 02, 2023	SELL	$27.3 - $32.13 $803,602 - $945,778	-29,436 Reduced 11.36%	229,640 $6.56 Million
Q4 2022 Jan 31, 2023	SELL	$26.29 - $30.5 $3.38 Million - $3.92 Million	-128,477 Reduced 33.15%	259,076 $7.37 Million
Q4 2022 Jan 24, 2023	BUY	$26.29 - $30.5 $3.14 Million - $3.64 Million	119,309 Added 44.48%	387,553 $12.7 Million
Q3 2022 Oct 24, 2022	SELL	$25.74 - $31.54 $315,572 - $386,680	-12,260 Reduced 4.37%	268,244 $6.91 Million
Q2 2022 Jul 22, 2022	SELL	$27.57 - $32.14 $3.47 Million - $4.05 Million	-125,996 Reduced 31.0%	280,504 $7.92 Million
Q1 2022 Apr 29, 2022	BUY	$30.79 - $33.49 $583,378 - $634,535	18,947 Added 4.89%	406,500 $13 Million
Q4 2021 Jan 31, 2022	BUY	$30.94 - $33.79 $12 Million - $13.1 Million	387,553 New	387,553 $12.7 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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Del Sette Capital Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History