O'Shaughnessy Asset Management, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 649 shares of DGRS stock, worth $33,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
649
Previous 1,307 50.34%
Holding current value
$33,962
Previous $61,000 45.9%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$46.13 - $52.38 $30,353 - $34,466
-658 Reduced 50.34%
649 $33,000
Q2 2024

Aug 14, 2024
BUY
$46.27 - $49.42 $30,445 - $32,518
658 Added 101.39%
1,307 $61,000
Q1 2024

May 13, 2024
SELL
$44.91 - $49.64 $90,987 - $100,570
-2,026 Reduced 75.74%
649 $32,000
Q2 2023

Aug 11, 2023
SELL
$38.88 - $42.64 $155 - $170
-4 Reduced 0.15%
2,675 $113,000
Q1 2022

May 13, 2022
BUY
$43.39 - $48.29 $28,333 - $31,533
653 Added 32.23%
2,679 $120,000
Q1 2021

May 14, 2021
BUY
$39.03 - $48.05 $79,074 - $97,349
2,026 New
2,026 $93,000

Others Institutions Holding DGRS

# of Institutions
120
Shares Held
4.95M
Call Options Held
100
Put Options Held
3K
View Full List

About WISDOMTREE TR US SMALL CAP QUA

DGRS Quotes by TradingView
  • Ticker DGRS
  • Sector ETFs
  • Industry ETFs
More about DGRS
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email