Vicus Capital Wisdomtree Tr U.S. Smallcap Di Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

A detailed history of Vicus Capital transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Vicus Capital holds 19,301 shares of DES stock, worth $616,087. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,301

Previous 23,676 18.48%

Holding current value

$616,087

Previous $816,000 18.87%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$33.7 - $37.69 $147,437 - $164,893	-4,375 Reduced 18.48%	19,301 $662,000
Q3 2024 Oct 21, 2024	SELL	$30.61 - $34.92 $174,936 - $199,567	-5,715 Reduced 19.44%	23,676 $816,000
Q2 2024 Jul 23, 2024	BUY	$30.34 - $32.53 $2,639 - $2,830	87 Added 0.3%	29,391 $915,000
Q1 2024 Apr 17, 2024	SELL	$30.25 - $32.68 $7,471 - $8,071	-247 Reduced 0.84%	29,304 $957,000
Q4 2023 Feb 01, 2024	SELL	$26.55 - $32.72 $118,333 - $145,833	-4,457 Reduced 13.11%	29,551 $950,000
Q3 2023 Oct 23, 2023	SELL	$27.79 - $30.65 $132,725 - $146,384	-4,776 Reduced 12.31%	34,008 $959,000
Q2 2023 Aug 17, 2023	SELL	$26.6 - $29.16 $325,956 - $357,326	-12,254 Reduced 24.01%	38,784 $1.12 Million
Q1 2023 May 02, 2023	SELL	$27.3 - $32.13 $249,658 - $293,828	-9,145 Reduced 15.2%	51,038 $1.46 Million
Q4 2022 Feb 15, 2023	SELL	$26.29 - $30.5 $262,873 - $304,969	-9,999 Reduced 14.25%	60,183 $1.71 Million
Q3 2022 Nov 08, 2022	BUY	$25.74 - $31.54 $280,282 - $343,439	10,889 Added 18.36%	70,182 $1.81 Million
Q2 2022 Aug 10, 2022	BUY	$27.57 - $32.14 $487,823 - $568,685	17,694 Added 42.53%	59,293 $1.67 Million
Q1 2022 May 11, 2022	BUY	$30.79 - $33.49 $7,943 - $8,640	258 Added 0.62%	41,599 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$30.94 - $33.79 $80,598 - $88,022	2,605 Added 6.73%	41,341 $1.31 Million
Q3 2021 Oct 14, 2021	BUY	$30.22 - $32.27 $7,706 - $8,228	255 Added 0.66%	38,736 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$31.27 - $33.51 $30,832 - $33,040	-986 Reduced 2.5%	38,481 $1.23 Million
Q1 2021 May 04, 2021	SELL	$26.31 - $32.55 $46,068 - $56,995	-1,751 Reduced 4.25%	39,467 $1.23 Million
Q4 2020 Feb 01, 2021	SELL	$21.26 - $26.81 $15,264 - $19,249	-718 Reduced 1.71%	41,218 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.24 $245,178 - $283,620	12,204 Added 41.05%	41,936 $884,000
Q2 2020 Aug 03, 2020	BUY	$16.54 - $23.54 $127,341 - $181,234	7,699 Added 34.94%	29,732 $630,000
Q1 2020 May 07, 2020	BUY	$15.92 - $28.87 $33,750 - $61,204	2,120 Added 10.65%	22,033 $397,000
Q4 2019 Feb 04, 2020	BUY	$26.28 - $28.79 $13,271 - $14,538	505 Added 2.6%	19,913 $571,000
Q3 2019 Nov 18, 2019	BUY	$26.76 - $27.89 $13,754 - $14,335	514 Added 2.72%	19,408 $531,000
Q2 2019 Aug 08, 2019	BUY	N/A	4,873 Added 34.76%	18,894 $512,000
Q1 2019 May 02, 2019	BUY	N/A	5,111 Added 57.36%	14,021 $386,000
Q4 2018 Feb 07, 2019	BUY	N/A	846 Added 10.49%	8,910 $219,000
Q3 2018 Nov 13, 2018	BUY	N/A	300 Added 3.86%	8,064 $240,000
Q2 2018 Aug 02, 2018	BUY	N/A	7,764 New	7,764 $230,000

Others Institutions Holding DES

# of Institutions

362

Shares Held

31.5M

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account