Redmond Asset Management, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Redmond Asset Management, LLC

  • $294 Million
  • Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Redmond Asset Management, LLC holds 5,265 shares of DGRS stock, worth $269,041. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,265
Previous 5,040 4.46%
Holding current value
$269,041
Previous $250,000 0.8%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$46.27 - $49.42 $10,410 - $11,119
225 Added 4.46%
5,265 $248,000
Q1 2024

May 07, 2024
SELL
$44.91 - $49.64 $3,502 - $3,871
-78 Reduced 1.52%
5,040 $250,000
Q3 2023

Oct 24, 2023
SELL
$40.67 - $44.93 $36,603 - $40,437
-900 Reduced 14.96%
5,118 $210,000
Q2 2023

Aug 09, 2023
BUY
$38.88 - $42.64 $30,870 - $33,856
794 Added 15.2%
6,018 $255,000
Q1 2023

May 03, 2023
SELL
$39.98 - $46.79 $21,069 - $24,658
-527 Reduced 9.16%
5,224 $217,000
Q4 2022

Feb 06, 2023
BUY
$36.76 - $43.05 $1,838 - $2,152
50 Added 0.88%
5,751 $231,000
Q3 2022

Nov 10, 2022
BUY
$35.95 - $44.82 $719 - $896
20 Added 0.35%
5,701 $205,000
Q2 2022

Aug 10, 2022
BUY
$38.41 - $45.16 $2,112 - $2,483
55 Added 0.98%
5,681 $225,000
Q1 2022

May 03, 2022
SELL
$43.39 - $48.29 $18,484 - $20,571
-426 Reduced 7.04%
5,626 $251,000
Q4 2021

Feb 04, 2022
BUY
$44.94 - $48.57 $13,482 - $14,571
300 Added 5.22%
6,052 $288,000
Q2 2021

Aug 11, 2021
BUY
$45.35 - $48.44 $7,029 - $7,508
155 Added 2.77%
5,752 $267,000
Q1 2021

May 06, 2021
SELL
$39.03 - $48.05 $1,170 - $1,441
-30 Reduced 0.53%
5,597 $257,000
Q4 2020

Feb 11, 2021
BUY
$30.96 - $40.12 $174,211 - $225,755
5,627 New
5,627 $223,000

Others Institutions Holding DGRS

# of Institutions
110
Shares Held
4.72M
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
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