Private Portfolio Partners LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Private Portfolio Partners LLC

  • $477 Million
  • Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Private Portfolio Partners LLC holds 191,318 shares of DES stock, worth $5.93 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
191,318
Previous 186,743 2.45%
Holding current value
$5.93 Million
Previous $6.01 Million 4.08%
% of portfolio
1.31%
Previous 1.38%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$30.25 - $32.68 $138,393 - $149,511
4,575 Added 2.45%
191,318 $6.25 Million
Q4 2023

Feb 07, 2024
BUY
$26.55 - $32.72 $67,516 - $83,206
2,543 Added 1.38%
186,743 $6.01 Million
Q3 2023

Nov 14, 2023
BUY
$27.79 - $30.65 $192,140 - $211,914
6,914 Added 3.9%
184,200 $5.19 Million
Q2 2023

Aug 14, 2023
BUY
$26.6 - $29.16 $83,790 - $91,854
3,150 Added 1.81%
177,286 $5.1 Million
Q1 2023

May 12, 2023
BUY
$27.3 - $32.13 $134,316 - $158,079
4,920 Added 2.91%
174,136 $4.97 Million
Q4 2022

Feb 01, 2023
BUY
$28.09 - $30.5 $292,810 - $317,932
10,424 Added 6.56%
169,216 $4.81 Million
Q3 2022

Mar 14, 2023
BUY
N/A
6,693 Added 4.4%
158,792 $0
Q3 2022

Nov 07, 2022
BUY
N/A
6,693 Added 4.4%
158,792 $4.09 Million
Q2 2022

Mar 14, 2023
BUY
N/A
13,013 Added 9.36%
152,099 $0
Q2 2022

Aug 02, 2022
BUY
N/A
13,013 Added 9.36%
152,099 $4.29 Million
Q1 2022

Mar 14, 2023
BUY
N/A
1,273 Added 0.92%
139,086 $0
Q1 2022

May 12, 2022
BUY
N/A
1,273 Added 0.92%
139,086 $4.43 Million
Q4 2021

Mar 14, 2023
BUY
N/A
2,331 Added 1.72%
137,813 $0
Q4 2021

Feb 14, 2022
BUY
N/A
2,331 Added 1.72%
137,813 $4.53 Million
Q3 2021

Mar 14, 2023
BUY
N/A
12,045 Added 9.76%
135,482 $0
Q3 2021

Nov 04, 2021
BUY
N/A
12,044 Added 9.76%
135,482 $4.18 Million
Q2 2021

Mar 14, 2023
BUY
N/A
4,376 Added 3.68%
123,437 $0
Q2 2021

Aug 11, 2021
BUY
N/A
4,377 Added 3.68%
123,438 $3.94 Million
Q1 2021

Mar 14, 2023
BUY
N/A
983 Added 0.83%
119,061 $0
Q1 2021

May 17, 2021
BUY
N/A
983 Added 0.83%
119,061 $3.71 Million
Q4 2020

Mar 14, 2023
SELL
N/A
-1,998 Reduced 1.66%
118,078 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-1,998 Reduced 1.66%
118,078 $3.14 Million
Q3 2020

Mar 14, 2023
SELL
N/A
-49,140 Reduced 29.04%
120,076 $0
Q3 2020

Nov 16, 2020
BUY
N/A
33,940 Added 39.4%
120,076 $2.53 Million
Q2 2020

Aug 14, 2020
BUY
N/A
86,136 New
86,136 $1.82 Million

Others Institutions Holding DES

# of Institutions
344
Shares Held
29.7M
Call Options Held
50.7K
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

DES Quotes by TradingView
  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
Track This Portfolio

Track Private Portfolio Partners LLC Portfolio

Follow Private Portfolio Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email