Core Cap Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,632 shares of DES stock, worth $86,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,632

Previous 2,608 0.92%

Holding current value

$86,224

Previous $87,000 1.15%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$32.32 - $33.89 $775 - $813	24 Added 0.92%	2,632 $86,000
Q2 2025 Aug 14, 2025	BUY	$28.02 - $32.37 $8,181 - $9,452	292 Added 12.61%	2,608 $82,000
Q1 2025 May 09, 2025	SELL	$31.63 - $35.22 $56,997 - $63,466	-1,802 Reduced 43.76%	2,316 $74,000
Q4 2024 Feb 14, 2025	BUY	$33.7 - $37.69 $6,504 - $7,274	193 Added 4.92%	4,118 $141,000
Q3 2024 Nov 08, 2024	BUY	$30.61 - $34.92 $59,383 - $67,744	1,940 Added 97.73%	3,925 $135,000

Q2 2024 Aug 08, 2024	BUY	$30.34 - $32.53 $60,224 - $64,572	1,985 New	1,985 $61,000
Q1 2024 Aug 08, 2024	SELL	$30.25 - $32.68 $14,247 - $15,392	-471 Reduced 23.73%	1,514 $49,000
Q4 2022 Feb 10, 2023	BUY	$26.29 - $30.5 $72,166 - $83,722	2,745 New	2,745 $78,000
Q2 2022 Aug 11, 2022	BUY	$27.57 - $32.14 $71,957 - $83,885	2,610 New	2,610 $74,000

Others Institutions Holding DES

# of Institutions

381

Shares Held

30.8M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History