Truadvice, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Truadvice, LLC holds 23,289 shares of DGRS stock, worth $1.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,289

Previous 9,946 134.15%

Holding current value

$1.19 Million

Previous $422,000 127.25%

% of portfolio

0.42%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$40.67 - $44.93 $542,659 - $599,500	13,343 Added 134.15%	23,289 $959,000
Q2 2023 Aug 11, 2023	SELL	$38.88 - $42.64 $33,747 - $37,011	-868 Reduced 8.03%	9,946 $422,000
Q1 2023 May 01, 2023	BUY	$39.98 - $46.79 $13,673 - $16,002	342 Added 3.27%	10,814 $449,000
Q4 2022 Jan 20, 2023	SELL	$36.76 - $43.05 $17,093 - $20,018	-465 Reduced 4.25%	10,472 $0
Q3 2022 Nov 07, 2022	SELL	$35.95 - $44.82 $8,124 - $10,129	-226 Reduced 2.02%	10,937 $448,000
Q2 2022 Aug 11, 2022	SELL	$38.41 - $45.16 $1,152 - $1,354	-30 Reduced 0.27%	11,163 $474,000
Q1 2022 May 10, 2022	SELL	$43.39 - $48.29 $20,870 - $23,227	-481 Reduced 4.12%	11,193 $470,000
Q4 2021 Feb 09, 2022	BUY	$44.94 - $48.57 $14,111 - $15,250	314 Added 2.76%	11,674 $529,000
Q3 2021 Nov 09, 2021	SELL	$43.54 - $46.82 $920,043 - $989,353	-21,131 Reduced 65.04%	11,360 $550,000
Q2 2021 Jul 28, 2021	BUY	$45.35 - $48.44 $135,324 - $144,544	2,984 Added 10.11%	32,491 $1.46 Million
Q1 2021 Apr 30, 2021	SELL	$39.03 - $48.05 $114,474 - $140,930	-2,933 Reduced 9.04%	29,507 $1.39 Million
Q4 2020 Jan 28, 2021	SELL	$30.96 - $40.12 $173,747 - $225,153	-5,612 Reduced 14.75%	32,440 $1.34 Million
Q3 2020 Oct 22, 2020	BUY	$28.66 - $33.0 $1.09 Million - $1.26 Million	38,052 New	38,052 $1.25 Million

Others Institutions Holding DGRS

# of Institutions

137

Shares Held

7.61M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
Sector ETFs
Industry ETFs

More about DGRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account