Hengehold Capital Management LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Hengehold Capital Management LLC

$1.07 Billion
Q2 2025

A detailed history of Hengehold Capital Management LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Hengehold Capital Management LLC holds 23,991 shares of DES stock, worth $787,384. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,991

Previous 15,059 59.31%

Holding current value

$787,384

Previous $480,000 58.54%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$28.02 - $32.37 $250,274 - $289,128	8,932 Added 59.31%	23,991 $761,000
Q1 2025 Apr 17, 2025	SELL	$31.63 - $35.22 $13,474 - $15,003	-426 Reduced 2.75%	15,059 $480,000
Q4 2024 Jan 17, 2025	SELL	$33.7 - $37.69 $23,556 - $26,345	-699 Reduced 4.32%	15,485 $531,000
Q2 2024 Jul 16, 2024	SELL	$30.34 - $32.53 $15,170 - $16,265	-500 Reduced 3.0%	16,184 $504,000
Q1 2024 Apr 15, 2024	SELL	$30.25 - $32.68 $96,043 - $103,759	-3,175 Reduced 15.99%	16,684 $545,000
Q1 2023 Apr 19, 2023	SELL	$27.3 - $32.13 $133,087 - $156,633	-4,875 Reduced 19.71%	19,859 $567,000
Q4 2022 Jan 19, 2023	BUY	$26.29 - $30.5 $1,708 - $1,982	65 Added 0.26%	24,734 $0
Q3 2022 Oct 21, 2022	BUY	$25.74 - $31.54 $114,543 - $140,353	4,450 Added 22.01%	24,669 $635,000
Q2 2022 Jul 22, 2022	BUY	$27.57 - $32.14 $77,967 - $90,891	2,828 Added 16.26%	20,219 $571,000
Q1 2022 Apr 27, 2022	SELL	$30.79 - $33.49 $15,395 - $16,745	-500 Reduced 2.79%	17,391 $554,000
Q4 2021 Feb 02, 2022	SELL	$30.94 - $33.79 $278 - $304	-9 Reduced 0.05%	17,891 $588,000
Q2 2021 Aug 04, 2021	BUY	$31.27 - $33.51 $193,530 - $207,393	6,189 Added 52.85%	17,900 $571,000
Q1 2021 Apr 30, 2021	BUY	$26.31 - $32.55 $33,808 - $41,826	1,285 Added 12.32%	11,711 $365,000
Q4 2020 Feb 09, 2021	SELL	$21.26 - $26.81 $2,232 - $2,815	-105 Reduced 1.0%	10,426 $277,000
Q1 2020 Apr 22, 2020	SELL	$15.92 - $28.87 $84,901 - $153,963	-5,333 Reduced 33.62%	10,531 $190,000
Q4 2019 Jan 24, 2020	SELL	$26.28 - $28.79 $8,278 - $9,068	-315 Reduced 1.95%	15,864 $455,000
Q3 2019 Oct 22, 2019	SELL	$26.76 - $27.89 $284,806 - $296,833	-10,643 Reduced 39.68%	16,179 $443,000
Q2 2019 Jul 23, 2019	SELL	N/A	-82 Reduced 0.3%	26,822 $727,000
Q1 2019 Apr 30, 2019	BUY	N/A	91 Added 0.34%	26,904 $741,000
Q4 2018 Jan 22, 2019	SELL	N/A	-502 Reduced 1.84%	26,813 $658,000
Q3 2018 Oct 23, 2018	SELL	N/A	-396 Reduced 1.43%	27,315 $812,000
Q2 2018 Jul 20, 2018	BUY	N/A	818 Added 3.04%	27,711 $822,000
Q1 2018 Apr 17, 2018	SELL	N/A	-274 Reduced 1.01%	26,893 $737,000
Q4 2017 Jan 26, 2018	BUY	N/A	11,491 Added 73.3%	27,167 $789,000
Q3 2017 Oct 17, 2017	BUY	N/A	15,676	15,676 $1.32 Million

Others Institutions Holding DES

# of Institutions

374

Shares Held

30.7M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Account

Hengehold Capital Management LLC Wisdomtree Tr U.S. Smallcap Di Transaction History