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

Del Sette Capital Management, LLC

  • $121 Million
  • Q1 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 134,880 shares of DES stock, worth $4.2 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
134,880
Previous 123,432 9.27%
Holding current value
$4.2 Million
Previous $3.97 Million 11.01%
% of portfolio
3.63%
Previous 3.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.09 - $30.5 $3.61 Million - $3.92 Million
-128,477 Reduced 33.15%
259,076 $7.37 Million
Q4 2022

Jan 24, 2023
BUY
$28.09 - $30.5 $3.35 Million - $3.64 Million
119,309 Added 44.48%
387,553 $12.7 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-12,260 Reduced 4.37%
268,244 $6.91 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-125,996 Reduced 31.0%
280,504 $7.92 Million
Q1 2022

Apr 29, 2022
BUY
N/A
18,947 Added 4.89%
406,500 $13 Million
Q4 2021

Jan 31, 2022
BUY
N/A
387,553 New
387,553 $12.7 Million

Others Institutions Holding DES

# of Institutions
344
Shares Held
29.7M
Call Options Held
50.7K
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

DES Quotes by TradingView
  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
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