Capital Management Corp Wisdomtree Tr Us Small Cap Qua Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Capital Management Corp holds 9,000 shares of DGRS stock, worth $483,300. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,000 -0.0%

Holding current value

$483,300

Previous $423,000 9.46%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$22.83 - $32.98 $41,094 - $59,363	-1,800 Reduced 16.67%	9,000 $270,000
Q1 2020 May 05, 2020	SELL	$21.0 - $38.15 $358,050 - $650,457	-17,050 Reduced 61.22%	10,800 $271,000
Q4 2019 Feb 03, 2020	BUY	$33.84 - $38.14 $576,972 - $650,287	17,050 Added 157.87%	27,850 $1.05 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-600 Reduced 5.26%	10,800 $375,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,438 Added 63.75%	11,400 $355,000
Q3 2018 Oct 31, 2018	SELL	N/A	-700 Reduced 9.14%	6,962 $262,000
Q2 2018 Jul 27, 2018	BUY	N/A	400 Added 5.51%	7,662 $281,000
Q1 2018 Apr 25, 2018	SELL	N/A	-500 Reduced 6.44%	7,262 $249,000
Q4 2017 Jan 30, 2018	SELL	N/A	-500 Reduced 6.05%	7,762 $277,000
Q3 2017 Nov 01, 2017	BUY	N/A	8,262	8,262 $285,000

Others Institutions Holding DGRS

# of Institutions

116

Shares Held

4.91M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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Capital Management Corp Wisdomtree Tr Us Small Cap Qua Transaction History