Invenio Wealth Partners LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Invenio Wealth Partners LLC

$231 Billion
Q3 2024

A detailed history of Invenio Wealth Partners LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 30,925 shares of DES stock, worth $1.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

30,925

Previous 33,915 8.82%

Holding current value

$1.11 Million

Previous $1.06 Billion 0.96%

% of portfolio

0.46%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.61 - $34.92 $91,523 - $104,410	-2,990 Reduced 8.82%	30,925 $1.07 Billion
Q2 2024 Aug 12, 2024	SELL	$30.34 - $32.53 $73,726 - $79,047	-2,430 Reduced 6.69%	33,915 $1.06 Billion
Q1 2024 May 09, 2024	SELL	$30.25 - $32.68 $730,325 - $788,993	-24,143 Reduced 39.91%	36,345 $1.19 Billion
Q4 2023 Feb 09, 2024	SELL	$26.55 - $32.72 $181,363 - $223,510	-6,831 Reduced 10.15%	60,488 $1.95 Billion
Q3 2023 Nov 13, 2023	SELL	$27.79 - $30.65 $850,790 - $938,349	-30,615 Reduced 31.26%	67,319 $1.9 Billion
Q2 2023 Aug 11, 2023	BUY	$26.6 - $29.16 $2.61 Million - $2.86 Million	97,934 New	97,934 $2.82 Billion

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Invenio Wealth Partners LLC Wisdomtree Tr U.S. Smallcap Di Transaction History