Rmb Capital Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Rmb Capital Management, LLC holds 153,117 shares of DES stock, worth $5.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
153,117
Previous 153,117 -0.0%
Holding current value
$5.07 Million
Previous $4.77 Million 10.74%
% of portfolio
0.12%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$30.34 - $32.53 $531,192 - $569,535
-17,508 Reduced 10.26%
153,117 $4.77 Million
Q1 2024

May 14, 2024
BUY
$30.25 - $32.68 $689,155 - $744,515
22,782 Added 15.41%
170,625 $5.58 Million
Q4 2023

Feb 14, 2024
BUY
$26.55 - $32.72 $375,629 - $462,922
14,148 Added 10.58%
147,843 $4.76 Million
Q3 2023

Nov 13, 2023
SELL
$27.79 - $30.65 $2,501 - $2,758
-90 Reduced 0.07%
133,695 $3.77 Million
Q2 2023

Aug 11, 2023
BUY
$26.6 - $29.16 $731,606 - $802,016
27,504 Added 25.88%
133,785 $3.85 Million
Q1 2023

May 11, 2023
SELL
$27.3 - $32.13 $56,920 - $66,991
-2,085 Reduced 1.92%
106,281 $3.04 Million
Q4 2022

Feb 14, 2023
SELL
$26.29 - $30.5 $89,832 - $104,218
-3,417 Reduced 3.06%
108,366 $3.08 Million
Q3 2022

Nov 14, 2022
SELL
$25.74 - $31.54 $414,851 - $508,330
-16,117 Reduced 12.6%
111,783 $2.88 Million
Q2 2022

Aug 01, 2022
BUY
$27.57 - $32.14 $855,552 - $997,368
31,032 Added 32.04%
127,900 $3.61 Million
Q1 2022

May 06, 2022
BUY
$30.79 - $33.49 $97,450 - $105,995
3,165 Added 3.38%
96,868 $3.09 Million
Q3 2021

Oct 20, 2021
BUY
$30.22 - $32.27 $39,195 - $41,854
1,297 Added 1.4%
93,703 $2.89 Million
Q2 2021

Aug 13, 2021
SELL
$31.27 - $33.51 $173,298 - $185,712
-5,542 Reduced 5.66%
92,406 $2.95 Million
Q1 2021

May 12, 2021
SELL
$26.31 - $32.55 $5,525 - $6,835
-210 Reduced 0.21%
97,948 $3.05 Million
Q4 2020

Feb 11, 2021
BUY
$21.26 - $26.81 $72,794 - $91,797
3,424 Added 3.61%
98,158 $2.61 Million
Q3 2020

Nov 10, 2020
SELL
$20.09 - $23.24 $310,209 - $358,848
-15,441 Reduced 14.01%
94,734 $2 Million
Q2 2020

Aug 05, 2020
SELL
$16.54 - $23.54 $1.16 Million - $1.65 Million
-69,938 Reduced 38.83%
110,175 $2.33 Million
Q1 2020

May 11, 2020
SELL
$15.92 - $28.87 $616,374 - $1.12 Million
-38,717 Reduced 17.69%
180,113 $3.25 Million
Q4 2019

Feb 13, 2020
SELL
$26.28 - $28.79 $172,134 - $188,574
-6,550 Reduced 2.91%
218,830 $6.28 Million
Q3 2019

Nov 12, 2019
SELL
$26.76 - $27.89 $779,010 - $811,905
-29,111 Reduced 11.44%
225,380 $6.17 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-4,310 Reduced 1.67%
254,491 $6.9 Million
Q1 2019

May 15, 2019
BUY
N/A
2,399 Added 0.94%
258,801 $7.13 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-80,943 Reduced 23.99%
256,402 $6.29 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,075 Added 0.32%
337,345 $10 Million
Q2 2018

Aug 13, 2018
BUY
N/A
2,645 Added 0.79%
336,270 $0
Q1 2018

May 14, 2018
BUY
N/A
107,205 Added 47.35%
333,625 $9.14 Million
Q4 2017

Feb 14, 2018
BUY
N/A
226,420
226,420 $6.58 Million

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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