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 141,984 shares of DES stock, worth $4.88 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
141,984
Previous 144,638 1.83%
Holding current value
$4.88 Million
Previous $4.51 Million 8.7%
% of portfolio
4.0%
Previous 3.88%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE TR U.S. SMALLCAP DI


  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
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