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

Invenio Wealth Partners LLC

  • $275 Billion
  • Q3 2025

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 9,394 shares of DES stock, worth $307,747. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,394
Previous 12,277 23.48%
Holding current value
$307,747
Previous $390 Million 18.86%
% of portfolio
0.12%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$31.31 - $34.54 $90,266 - $99,578
-2,883 Reduced 23.48%
9,394 $316 Million
Q2 2025

Aug 11, 2025
SELL
$28.02 - $32.37 $336,520 - $388,763
-12,010 Reduced 49.45%
12,277 $390 Million
Q1 2025

May 13, 2025
SELL
$31.63 - $35.22 $96,756 - $107,737
-3,059 Reduced 11.19%
24,287 $776 Million
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
383
Shares Held
30.9M
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
Track This Portfolio

Track Invenio Wealth Partners LLC Portfolio

Follow Invenio Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invenio Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invenio Wealth Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email