Camden Capital, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Camden Capital, LLC holds 28,588 shares of DGRS stock, worth $1.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,588

Previous 28,616 0.1%

Holding current value

$1.33 Million

Previous $1.36 Million 4.57%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.91 - $49.64 $1,257 - $1,389	-28 Reduced 0.1%	28,588 $1.42 Million
Q4 2023 Feb 05, 2024	SELL	$38.52 - $48.13 $276,958 - $346,054	-7,190 Reduced 20.08%	28,616 $1.36 Million
Q3 2023 Nov 03, 2023	SELL	$40.67 - $44.93 $206,237 - $227,840	-5,071 Reduced 12.41%	35,806 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$38.88 - $42.64 $261,817 - $287,137	-6,734 Reduced 14.14%	40,877 $1.73 Million
Q1 2023 May 11, 2023	BUY	$39.98 - $46.79 $119,700 - $140,089	2,994 Added 6.71%	47,611 $1.98 Million

Q4 2022 Feb 13, 2023	SELL	$39.62 - $43.05 $229,994 - $249,905	-5,805 Reduced 11.51%	44,617 $1.79 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-228 Reduced 0.45%	50,422 $1.81 Million
Q2 2022 Aug 03, 2022	BUY	N/A	50,650 New	50,650 $2.01 Million

Others Institutions Holding DGRS

# of Institutions

100

Shares Held

4.11M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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Camden Capital, LLC Wisdomtree Tr Us Small Cap Qua Transaction History