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

Pasadena Private Wealth, LLC

$500 Million
Q2 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 22,353 shares of DES stock, worth $755,754. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,353

Holding current value

$755,754

% of portfolio

0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$28.02 - $32.37 $626,331 - $723,566	22,353 New	22,353 $709,000
Q1 2022 Apr 21, 2022	SELL	$30.79 - $33.49 $5.55 Million - $6.04 Million	-180,250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $23,700 - $25,883	766 Added 0.43%	180,250 $5.92 Million
Q3 2021 Nov 09, 2021	SELL	$30.22 - $32.27 $102,264 - $109,201	-3,384 Reduced 1.85%	179,484 $5.53 Million
Q2 2021 Aug 09, 2021	BUY	$31.27 - $33.51 $1.63 Million - $1.75 Million	52,202 Added 39.95%	182,868 $5.83 Million
Q1 2021 Apr 30, 2021	BUY	$26.31 - $32.55 $92,058 - $113,892	3,499 Added 2.75%	130,666 $4.07 Million
Q4 2020 Feb 10, 2021	BUY	$21.26 - $26.81 $2.7 Million - $3.41 Million	127,167 New	127,167 $3.38 Million

Others Institutions Holding DES

# of Institutions

377

Shares Held

31M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Industry ETFs

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