Melone Private Wealth, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Melone Private Wealth, LLC

$193 Million
Q4 2024

A detailed history of Melone Private Wealth, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Melone Private Wealth, LLC holds 141,144 shares of DES stock, worth $4.9 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

141,144

Previous 138,220 2.12%

Holding current value

$4.9 Million

Previous $4.77 Million 1.7%

% of portfolio

2.51%

Previous 2.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$33.7 - $37.69 $98,538 - $110,205	2,924 Added 2.12%	141,144 $4.85 Million
Q3 2024 Oct 07, 2024	SELL	$30.61 - $34.92 $21,794 - $24,863	-712 Reduced 0.51%	138,220 $4.77 Million
Q2 2024 Jul 12, 2024	BUY	$30.34 - $32.53 $51,001 - $54,682	1,681 Added 1.22%	138,932 $4.33 Million
Q1 2024 May 03, 2024	SELL	$30.25 - $32.68 $72,267 - $78,072	-2,389 Reduced 1.71%	137,251 $4.49 Million
Q4 2023 Jan 12, 2024	BUY	$26.55 - $32.72 $94,544 - $116,515	3,561 Added 2.62%	139,640 $4.49 Million
Q3 2023 Oct 10, 2023	BUY	$27.79 - $30.65 $16,201 - $17,868	583 Added 0.43%	136,079 $3.84 Million
Q2 2023 Jul 27, 2023	BUY	$26.6 - $29.16 $63,574 - $69,692	2,390 Added 1.8%	135,496 $3.9 Million
Q1 2023 Apr 20, 2023	BUY	$27.3 - $32.13 $50,040 - $58,894	1,833 Added 1.4%	133,106 $3.8 Million
Q4 2022 Jan 19, 2023	BUY	$26.29 - $30.5 $247,178 - $286,761	9,402 Added 7.71%	131,273 $0
Q3 2022 Oct 14, 2022	BUY	$25.74 - $31.54 $68,391 - $83,801	2,657 Added 2.23%	121,871 $3.28 Million
Q2 2022 Jul 11, 2022	SELL	$27.57 - $32.14 $4,245 - $4,949	-154 Reduced 0.13%	119,214 $3.36 Million
Q1 2022 Apr 29, 2022	SELL	$30.79 - $33.49 $56,899 - $61,889	-1,848 Reduced 1.52%	119,368 $3.65 Million
Q4 2021 Jan 21, 2022	BUY	$30.94 - $33.79 $3.75 Million - $4.1 Million	121,216 New	121,216 $3.98 Million

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Melone Private Wealth, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History