Rfg Advisory, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$38.41 - $45.16 $8,719 - $10,251	-227 Reduced 3.5%	6,255 $264,000
Q1 2022 May 11, 2022	BUY	$43.39 - $48.29 $2,256 - $2,511	52 Added 0.81%	6,482 $289,000
Q4 2021 Feb 02, 2022	BUY	$44.94 - $48.57 $16,268 - $17,582	362 Added 5.97%	6,430 $306,000
Q3 2021 Oct 19, 2021	BUY	$43.54 - $46.82 $10,144 - $10,909	233 Added 3.99%	6,068 $269,000
Q2 2021 Jul 29, 2021	BUY	$45.35 - $48.44 $6,621 - $7,072	146 Added 2.57%	5,835 $271,000
Q1 2021 Apr 19, 2021	SELL	$39.03 - $48.05 $21,466 - $26,427	-550 Reduced 8.82%	5,689 $262,000
Q4 2020 Feb 02, 2021	BUY	$30.96 - $40.12 $193,159 - $250,308	6,239 New	6,239 $258,000

Others Institutions Holding DGRS

# of Institutions

138

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

887K
Shares

$42.4 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

579K
Shares

$27.7 Million
0.01% of portfolio
Private Wealth Strategies, L.L.C.

550K
Shares

$26.3 Million
5.29% of portfolio
Hennion & Walsh Asset Management, Inc.

496K
Shares

$23.7 Million
1.21% of portfolio
Morgan Stanley New York, NY

481K
Shares

$23 Million
0.0% of portfolio

About WISDOMTREE TR US SMALL CAP QUA

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