Ae Wealth Management LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,041 shares of DGRS stock, worth $50,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,026 1.46%

Holding current value

$50,030

Previous $47,000 10.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$46.4 - $51.49 $696 - $772	15 Added 1.46%	1,041 $52,000
Q2 2025 Aug 06, 2025	SELL	$40.64 - $47.27 $118,750 - $138,122	-2,922 Reduced 74.01%	1,026 $47,000
Q1 2025 May 06, 2025	BUY	$46.12 - $52.9 $150,812 - $172,983	3,270 Added 482.3%	3,948 $183,000
Q4 2024 Feb 13, 2025	BUY	$50.34 - $56.61 $34,130 - $38,381	678 New	678 $34,000
Q4 2022 Jan 31, 2023	SELL	$36.76 - $43.05 $13,711 - $16,057	-373 Reduced 6.51%	5,353 $215,000

Q3 2022 Oct 25, 2022	SELL	$35.95 - $44.82 $1.17 Million - $1.46 Million	-32,578 Reduced 85.05%	5,726 $206,000
Q2 2022 Aug 03, 2022	BUY	$38.41 - $45.16 $874,787 - $1.03 Million	22,775 Added 146.66%	38,304 $1.52 Million
Q1 2022 Apr 18, 2022	BUY	$43.39 - $48.29 $673,803 - $749,895	15,529 New	15,529 $693,000
Q3 2021 Nov 01, 2021	SELL	$43.54 - $46.82 $1.02 Million - $1.1 Million	-23,523 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$45.35 - $48.44 $1.07 Million - $1.14 Million	23,523 New	23,523 $1.09 Million
Q3 2020 Nov 06, 2020	SELL	$28.66 - $33.0 $242,348 - $279,048	-8,456 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$22.83 - $32.98 $1,940 - $2,803	-85 Reduced 1.0%	8,456 $254,000
Q1 2020 May 07, 2020	BUY	$21.0 - $38.15 $22,092 - $40,133	1,052 Added 14.05%	8,541 $215,000
Q4 2019 Jan 15, 2020	BUY	$33.84 - $38.14 $48,289 - $54,425	1,427 Added 23.54%	7,489 $282,000
Q3 2019 Nov 05, 2019	BUY	$34.72 - $36.3 $210,472 - $220,050	6,062 New	6,062 $216,000

Others Institutions Holding DGRS

# of Institutions

134

Shares Held

5.69M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
Sector ETFs
Industry ETFs

More about DGRS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Wisdomtree Tr Us Small Cap Qua Transaction History