Acg Wealth Wisdomtree Tr Us Small Cap Qua Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Oct 07, 2020	SELL	$21.0 - $38.15 $147,462 - $267,889	-7,022 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$33.84 - $38.14 $1.34 Million - $1.51 Million	-39,623 Reduced 84.95%	7,022 $265,000
Q3 2019 Oct 30, 2019	SELL	$34.72 - $36.3 $31,213 - $32,633	-899 Reduced 1.89%	46,645 $1.66 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-114,984 Reduced 70.75%	47,544 $1.69 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-4,596 Reduced 2.75%	162,528 $5.64 Million
Q4 2018 Jan 14, 2019	BUY	N/A	123,101 Added 279.63%	167,124 $5.21 Million
Q3 2018 Oct 09, 2018	BUY	N/A	44,023 New	44,023 $1.66 Million

Others Institutions Holding DGRS

# of Institutions

126

Shares Held

6.68M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

887K
Shares

$45 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

579K
Shares

$29.3 Million
0.01% of portfolio
Private Wealth Strategies, L.L.C.

550K
Shares

$27.9 Million
5.29% of portfolio
Hennion & Walsh Asset Management, Inc.

496K
Shares

$25.2 Million
1.21% of portfolio
Morgan Stanley New York, NY

412K
Shares

$20.9 Million
0.0% of portfolio

About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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