Covestor LTD Wisdomtree Tr Us Small Cap Qua Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Covestor LTD holds 46 shares of DGRS stock, worth $2,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 13.21%

Holding current value

$2,371

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$46.13 - $52.38 $322 - $366	-7 Reduced 13.21%	46 $2,000
Q2 2024 Aug 09, 2024	SELL	$46.27 - $49.42 $46 - $49	-1 Reduced 1.85%	53 $3,000
Q4 2023 Feb 09, 2024	BUY	$38.52 - $48.13 $38 - $48	1 Added 1.89%	54 $3,000
Q3 2023 Nov 13, 2023	SELL	$40.67 - $44.93 $528 - $584	-13 Reduced 19.7%	53 $2,000
Q2 2023 Aug 11, 2023	BUY	$38.88 - $42.64 $77 - $85	2 Added 3.13%	66 $3,000
Q1 2023 May 15, 2023	SELL	$39.98 - $46.79 $399 - $467	-10 Reduced 13.51%	64 $3,000
Q4 2022 Feb 13, 2023	SELL	$36.76 - $43.05 $110 - $129	-3 Reduced 3.9%	74 $2,000
Q3 2022 Nov 14, 2022	SELL	$35.95 - $44.82 $5,068 - $6,319	-141 Reduced 64.68%	77 $3,000
Q2 2022 Aug 10, 2022	SELL	$38.41 - $45.16 $2,727 - $3,206	-71 Reduced 24.57%	218 $9,000
Q1 2022 May 13, 2022	BUY	$43.39 - $48.29 $130 - $144	3 Added 1.05%	289 $13,000
Q4 2021 Feb 10, 2022	BUY	$44.94 - $48.57 $12,852 - $13,891	286 New	286 $14,000

Others Institutions Holding DGRS

# of Institutions

125

Shares Held

6.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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