Vicus Capital Wisdomtree Tr U.S. Smallcap Di Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Vicus Capital holds 23,676 shares of DES stock, worth $831,501. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,676

Previous 29,391 19.44%

Holding current value

$831,501

Previous $915,000 10.82%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$30.61 - $34.92 $174,936 - $199,567	-5,715 Reduced 19.44%	23,676 $816,000
Q2 2024 Jul 23, 2024	BUY	$30.34 - $32.53 $2,639 - $2,830	87 Added 0.3%	29,391 $915,000
Q1 2024 Apr 17, 2024	SELL	$30.25 - $32.68 $7,471 - $8,071	-247 Reduced 0.84%	29,304 $957,000
Q4 2023 Feb 01, 2024	SELL	$26.55 - $32.72 $118,333 - $145,833	-4,457 Reduced 13.11%	29,551 $950,000
Q3 2023 Oct 23, 2023	SELL	$27.79 - $30.65 $132,725 - $146,384	-4,776 Reduced 12.31%	34,008 $959,000
Q2 2023 Aug 17, 2023	SELL	$26.6 - $29.16 $325,956 - $357,326	-12,254 Reduced 24.01%	38,784 $1.12 Million
Q1 2023 May 02, 2023	SELL	$27.3 - $32.13 $249,658 - $293,828	-9,145 Reduced 15.2%	51,038 $1.46 Million
Q4 2022 Feb 15, 2023	SELL	$26.29 - $30.5 $262,873 - $304,969	-9,999 Reduced 14.25%	60,183 $1.71 Million
Q3 2022 Nov 08, 2022	BUY	$25.74 - $31.54 $280,282 - $343,439	10,889 Added 18.36%	70,182 $1.81 Million
Q2 2022 Aug 10, 2022	BUY	$27.57 - $32.14 $487,823 - $568,685	17,694 Added 42.53%	59,293 $1.67 Million
Q1 2022 May 11, 2022	BUY	$30.79 - $33.49 $7,943 - $8,640	258 Added 0.62%	41,599 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$30.94 - $33.79 $80,598 - $88,022	2,605 Added 6.73%	41,341 $1.31 Million
Q3 2021 Oct 14, 2021	BUY	$30.22 - $32.27 $7,706 - $8,228	255 Added 0.66%	38,736 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$31.27 - $33.51 $30,832 - $33,040	-986 Reduced 2.5%	38,481 $1.23 Million
Q1 2021 May 04, 2021	SELL	$26.31 - $32.55 $46,068 - $56,995	-1,751 Reduced 4.25%	39,467 $1.23 Million
Q4 2020 Feb 01, 2021	SELL	$21.26 - $26.81 $15,264 - $19,249	-718 Reduced 1.71%	41,218 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.24 $245,178 - $283,620	12,204 Added 41.05%	41,936 $884,000
Q2 2020 Aug 03, 2020	BUY	$16.54 - $23.54 $127,341 - $181,234	7,699 Added 34.94%	29,732 $630,000
Q1 2020 May 07, 2020	BUY	$15.92 - $28.87 $33,750 - $61,204	2,120 Added 10.65%	22,033 $397,000
Q4 2019 Feb 04, 2020	BUY	$26.28 - $28.79 $13,271 - $14,538	505 Added 2.6%	19,913 $571,000
Q3 2019 Nov 18, 2019	BUY	$26.76 - $27.89 $13,754 - $14,335	514 Added 2.72%	19,408 $531,000
Q2 2019 Aug 08, 2019	BUY	N/A	4,873 Added 34.76%	18,894 $512,000
Q1 2019 May 02, 2019	BUY	N/A	5,111 Added 57.36%	14,021 $386,000
Q4 2018 Feb 07, 2019	BUY	N/A	846 Added 10.49%	8,910 $219,000
Q3 2018 Nov 13, 2018	BUY	N/A	300 Added 3.86%	8,064 $240,000
Q2 2018 Aug 02, 2018	BUY	N/A	7,764 New	7,764 $230,000

Others Institutions Holding DES

# of Institutions

347

Shares Held

29.3M

Call Options Held

9.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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