F&V Capital Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

F&V Capital Management, LLC

$380 Million
Q4 2024

A detailed history of F&V Capital Management, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, F&V Capital Management, LLC holds 52,170 shares of DES stock, worth $1.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

52,170

Previous 31,190 67.27%

Holding current value

$1.76 Million

Previous $1.08 Million 66.54%

% of portfolio

0.47%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$33.7 - $37.69 $707,026 - $790,736	20,980 Added 67.27%	52,170 $1.79 Million
Q2 2024 Jul 22, 2024	BUY	$30.34 - $32.53 $253,339 - $271,625	8,350 Added 36.56%	31,190 $972,000
Q1 2024 Apr 15, 2024	BUY	$30.25 - $32.68 $46,736 - $50,490	1,545 Added 7.26%	22,840 $746,000
Q4 2023 Jan 17, 2024	SELL	$26.55 - $32.72 $238,950 - $294,480	-9,000 Reduced 29.71%	21,295 $685,000
Q3 2023 Oct 24, 2023	SELL	$27.79 - $30.65 $157,569 - $173,785	-5,670 Reduced 15.77%	30,295 $854,000
Q2 2023 Jul 20, 2023	BUY	$26.6 - $29.16 $14,098 - $15,454	530 Added 1.5%	35,965 $1.04 Million
Q1 2023 Apr 17, 2023	BUY	$27.3 - $32.13 $312,585 - $367,888	11,450 Added 47.74%	35,435 $1.01 Million
Q4 2022 Jan 17, 2023	BUY	$26.29 - $30.5 $79,395 - $92,110	3,020 Added 14.4%	23,985 $682,000
Q3 2022 Oct 21, 2022	BUY	$25.74 - $31.54 $51,608 - $63,237	2,005 Added 10.57%	20,965 $540,000
Q2 2022 Jul 25, 2022	BUY	$27.57 - $32.14 $144,328 - $168,252	5,235 Added 38.14%	18,960 $535,000
Q1 2022 Apr 08, 2022	BUY	$30.79 - $33.49 $129,779 - $141,160	4,215 Added 44.32%	13,725 $437,000
Q4 2021 Jan 20, 2022	BUY	$30.94 - $33.79 $15,160 - $16,557	490 Added 5.43%	9,510 $312,000
Q2 2021 Jul 09, 2021	BUY	$31.27 - $33.51 $74,891 - $80,256	2,395 Added 36.15%	9,020 $288,000
Q1 2021 Apr 08, 2021	BUY	$26.31 - $32.55 $174,303 - $215,643	6,625 New	6,625 $206,000

Others Institutions Holding DES

# of Institutions

361

Shares Held

31.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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F&V Capital Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History