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

Rmb Capital Management, LLC

$5.11 Billion
Q2 2025

A detailed history of Rmb Capital Management, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Rmb Capital Management, LLC holds 216,847 shares of DES stock, worth $7.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

216,847

Previous 173,017 25.33%

Holding current value

$7.33 Million

Previous $5.53 Million 24.56%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$28.02 - $32.37 $1.23 Million - $1.42 Million	43,830 Added 25.33%	216,847 $6.89 Million
Q1 2025 May 15, 2025	BUY	$31.63 - $35.22 $630,544 - $702,110	19,935 Added 13.02%	173,017 $5.53 Million
Q4 2024 Feb 13, 2025	SELL	$33.7 - $37.69 $1,179 - $1,319	-35 Reduced 0.02%	153,082 $5.26 Million
Q2 2024 Aug 13, 2024	SELL	$30.34 - $32.53 $531,192 - $569,535	-17,508 Reduced 10.26%	153,117 $4.77 Million
Q1 2024 May 14, 2024	BUY	$30.25 - $32.68 $689,155 - $744,515	22,782 Added 15.41%	170,625 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$26.55 - $32.72 $375,629 - $462,922	14,148 Added 10.58%	147,843 $4.76 Million
Q3 2023 Nov 13, 2023	SELL	$27.79 - $30.65 $2,501 - $2,758	-90 Reduced 0.07%	133,695 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$26.6 - $29.16 $731,606 - $802,016	27,504 Added 25.88%	133,785 $3.85 Million
Q1 2023 May 11, 2023	SELL	$27.3 - $32.13 $56,920 - $66,991	-2,085 Reduced 1.92%	106,281 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$26.29 - $30.5 $89,832 - $104,218	-3,417 Reduced 3.06%	108,366 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $414,851 - $508,330	-16,117 Reduced 12.6%	111,783 $2.88 Million
Q2 2022 Aug 01, 2022	BUY	$27.57 - $32.14 $855,552 - $997,368	31,032 Added 32.04%	127,900 $3.61 Million
Q1 2022 May 06, 2022	BUY	$30.79 - $33.49 $97,450 - $105,995	3,165 Added 3.38%	96,868 $3.09 Million
Q3 2021 Oct 20, 2021	BUY	$30.22 - $32.27 $39,195 - $41,854	1,297 Added 1.4%	93,703 $2.89 Million
Q2 2021 Aug 13, 2021	SELL	$31.27 - $33.51 $173,298 - $185,712	-5,542 Reduced 5.66%	92,406 $2.95 Million
Q1 2021 May 12, 2021	SELL	$26.31 - $32.55 $5,525 - $6,835	-210 Reduced 0.21%	97,948 $3.05 Million
Q4 2020 Feb 11, 2021	BUY	$21.26 - $26.81 $72,794 - $91,797	3,424 Added 3.61%	98,158 $2.61 Million
Q3 2020 Nov 10, 2020	SELL	$20.09 - $23.24 $310,209 - $358,848	-15,441 Reduced 14.01%	94,734 $2 Million
Q2 2020 Aug 05, 2020	SELL	$16.54 - $23.54 $1.16 Million - $1.65 Million	-69,938 Reduced 38.83%	110,175 $2.33 Million
Q1 2020 May 11, 2020	SELL	$15.92 - $28.87 $616,374 - $1.12 Million	-38,717 Reduced 17.69%	180,113 $3.25 Million
Q4 2019 Feb 13, 2020	SELL	$26.28 - $28.79 $172,134 - $188,574	-6,550 Reduced 2.91%	218,830 $6.28 Million
Q3 2019 Nov 12, 2019	SELL	$26.76 - $27.89 $779,010 - $811,905	-29,111 Reduced 11.44%	225,380 $6.17 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,310 Reduced 1.67%	254,491 $6.9 Million
Q1 2019 May 15, 2019	BUY	N/A	2,399 Added 0.94%	258,801 $7.13 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-80,943 Reduced 23.99%	256,402 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,075 Added 0.32%	337,345 $10 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,645 Added 0.79%	336,270 $0
Q1 2018 May 14, 2018	BUY	N/A	107,205 Added 47.35%	333,625 $9.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	226,420	226,420 $6.58 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

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