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

F&V Capital Management, LLC

  • $389 Million
  • Q3 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 31,190 shares of DES stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
31,190
Previous 31,190 -0.0%
Holding current value
$1.08 Million
Previous $972,000 10.7%
% of portfolio
0.28%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
351
Shares Held
29.3M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

DES Quotes by TradingView
  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
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