Camden Capital, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Camden Capital, LLC holds 25,693 shares of DGRS stock, worth $1.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,693

Previous 28,588 10.13%

Holding current value

$1.31 Million

Previous $1.42 Million 14.73%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$46.27 - $49.42 $133,951 - $143,070	-2,895 Reduced 10.13%	25,693 $1.21 Million
Q1 2024 May 15, 2024	SELL	$44.91 - $49.64 $1,257 - $1,389	-28 Reduced 0.1%	28,588 $1.42 Million
Q4 2023 Feb 05, 2024	SELL	$38.52 - $48.13 $276,958 - $346,054	-7,190 Reduced 20.08%	28,616 $1.36 Million
Q3 2023 Nov 03, 2023	SELL	$40.67 - $44.93 $206,237 - $227,840	-5,071 Reduced 12.41%	35,806 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$38.88 - $42.64 $261,817 - $287,137	-6,734 Reduced 14.14%	40,877 $1.73 Million
Q1 2023 May 11, 2023	BUY	$39.98 - $46.79 $119,700 - $140,089	2,994 Added 6.71%	47,611 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$36.76 - $43.05 $213,391 - $249,905	-5,805 Reduced 11.51%	44,617 $1.79 Million
Q3 2022 Nov 08, 2022	SELL	$35.95 - $44.82 $8,196 - $10,218	-228 Reduced 0.45%	50,422 $1.81 Million
Q2 2022 Aug 03, 2022	BUY	$38.41 - $45.16 $1.95 Million - $2.29 Million	50,650 New	50,650 $2.01 Million

Others Institutions Holding DGRS

# of Institutions

107

Shares Held

4.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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Camden Capital, LLC Wisdomtree Tr Us Small Cap Qua Transaction History