Harbor Investment Advisory, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 15,977 shares of DGRS stock, worth $764,499. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,977
Previous 15,970 0.04%
Holding current value
$764,499
Previous $822,000 0.49%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$50.34 - $56.61 $352 - $396
7 Added 0.04%
15,977 $818,000
Q3 2024

Oct 04, 2024
BUY
$46.13 - $52.38 $70,717 - $80,298
1,533 Added 10.62%
15,970 $822,000
Q2 2024

Jul 19, 2024
SELL
$46.27 - $49.42 $92,031 - $98,296
-1,989 Reduced 12.11%
14,437 $680,000
Q1 2024

Apr 12, 2024
SELL
$44.91 - $49.64 $223,337 - $246,859
-4,973 Reduced 23.24%
16,426 $815,000
Q4 2023

Jan 26, 2024
BUY
$38.52 - $48.13 $225,727 - $282,041
5,860 Added 37.71%
21,399 $1.02 Million
Q3 2023

Oct 13, 2023
BUY
$40.67 - $44.93 $166,340 - $183,763
4,090 Added 35.72%
15,539 $640,000
Q2 2023

Jul 14, 2023
BUY
$38.88 - $42.64 $61,274 - $67,200
1,576 Added 15.96%
11,449 $485,000
Q4 2022

Jan 24, 2023
BUY
$36.76 - $43.05 $301,726 - $353,354
8,208 Added 492.97%
9,873 $0
Q3 2022

Nov 01, 2022
BUY
$35.95 - $44.82 $59,856 - $74,625
1,665 New
1,665 $60,000

Others Institutions Holding DGRS

# of Institutions
138
Shares Held
7.63M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR US SMALL CAP QUA

DGRS Quotes by TradingView
  • Ticker DGRS
  • Sector ETFs
  • Industry ETFs
More about DGRS
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