Asset Dedication, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Asset Dedication, LLC holds 6,424 shares of DGRS stock, worth $329,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,424

Previous 6,424 -0.0%

Holding current value

$329,872

Previous $302,000 9.6%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$44.91 - $49.64 $4,491 - $4,964	-100 Reduced 1.53%	6,424 $319,000
Q2 2023 Aug 21, 2023	BUY	$38.88 - $42.64 $3,888 - $4,264	100 Added 1.56%	6,524 $276,000
Q1 2023 Apr 21, 2023	BUY	$39.98 - $46.79 $48,175 - $56,381	1,205 Added 23.09%	6,424 $267,000
Q4 2022 Jan 19, 2023	BUY	$36.76 - $43.05 $2,462 - $2,884	67 Added 1.3%	5,219 $210,000
Q1 2022 Apr 21, 2022	BUY	$43.39 - $48.29 $14,492 - $16,128	334 Added 6.93%	5,152 $229,000
Q4 2021 Jan 21, 2022	BUY	$44.94 - $48.57 $9,707 - $10,491	216 Added 4.69%	4,818 $230,000
Q3 2021 Oct 18, 2021	BUY	$43.54 - $46.82 $14,890 - $16,012	342 Added 8.03%	4,602 $204,000
Q2 2019 Jul 23, 2019	BUY	N/A	588 Added 16.01%	4,260 $152,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,458 Added 65.85%	3,672 $126,000
Q4 2017 Jan 17, 2018	BUY	N/A	895 Added 67.85%	2,214 $79,000
Q3 2017 Oct 18, 2017	BUY	N/A	1,319	1,319 $46,000

Others Institutions Holding DGRS

# of Institutions

117

Shares Held

4.94M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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Asset Dedication, LLC Wisdomtree Tr Us Small Cap Qua Transaction History