Invenio Wealth Partners LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Invenio Wealth Partners LLC

$239 Billion
Q4 2024

A detailed history of Invenio Wealth Partners LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 27,346 shares of DES stock, worth $879,720. This represents 0.39% of its overall portfolio holdings.

Number of Shares

27,346

Previous 30,925 11.57%

Holding current value

$879,720

Previous $1.07 Billion 11.93%

% of portfolio

0.39%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$33.7 - $37.69 $120,612 - $134,892	-3,579 Reduced 11.57%	27,346 $939 Million
Q3 2024 Nov 13, 2024	SELL	$30.61 - $34.92 $91,523 - $104,410	-2,990 Reduced 8.82%	30,925 $1.07 Billion
Q2 2024 Aug 12, 2024	SELL	$30.34 - $32.53 $73,726 - $79,047	-2,430 Reduced 6.69%	33,915 $1.06 Billion
Q1 2024 May 09, 2024	SELL	$30.25 - $32.68 $730,325 - $788,993	-24,143 Reduced 39.91%	36,345 $1.19 Billion
Q4 2023 Feb 09, 2024	SELL	$26.55 - $32.72 $181,363 - $223,510	-6,831 Reduced 10.15%	60,488 $1.95 Billion
Q3 2023 Nov 13, 2023	SELL	$27.79 - $30.65 $850,790 - $938,349	-30,615 Reduced 31.26%	67,319 $1.9 Billion
Q2 2023 Aug 11, 2023	BUY	$26.6 - $29.16 $2.61 Million - $2.86 Million	97,934 New	97,934 $2.82 Billion

Others Institutions Holding DES

# of Institutions

363

Shares Held

31.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Invenio Wealth Partners LLC Wisdomtree Tr U.S. Smallcap Di Transaction History