Chicago Partners Investment Group LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 5,337 shares of DGRS stock, worth $287,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,337

Previous 5,272 1.23%

Holding current value

$287,504

Previous $248,000 10.89%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.13 - $52.38 $2,998 - $3,404	65 Added 1.23%	5,337 $275,000
Q2 2024 Jul 31, 2024	BUY	$46.27 - $49.42 $832 - $889	18 Added 0.34%	5,272 $248,000
Q1 2024 Apr 25, 2024	SELL	$44.91 - $49.64 $3,996 - $4,417	-89 Reduced 1.67%	5,254 $260,000
Q4 2023 Feb 23, 2024	SELL	$38.52 - $48.13 $1,656 - $2,069	-43 Reduced 0.8%	5,343 $253,000
Q3 2023 Oct 26, 2023	SELL	$40.67 - $44.93 $12,770 - $14,108	-314 Reduced 5.51%	5,386 $221,000
Q2 2023 Aug 07, 2023	BUY	$38.88 - $42.64 $8,631 - $9,466	222 Added 4.05%	5,700 $241,000
Q1 2023 Apr 26, 2023	BUY	$39.98 - $46.79 $7,956 - $9,311	199 Added 3.77%	5,478 $227,000
Q4 2022 Feb 09, 2023	SELL	$36.76 - $43.05 $4,080 - $4,778	-111 Reduced 2.06%	5,279 $212,000
Q3 2022 Nov 09, 2022	BUY	$35.95 - $44.82 $5,320 - $6,633	148 Added 2.82%	5,390 $220,000
Q2 2022 Aug 04, 2022	BUY	$38.41 - $45.16 $9,602 - $11,290	250 Added 5.01%	5,242 $225,000
Q1 2022 May 20, 2022	SELL	$43.39 - $48.29 $29,852 - $33,223	-688 Reduced 12.11%	4,992 $208,000
Q4 2021 Feb 15, 2022	BUY	$44.94 - $48.57 $7,999 - $8,645	178 Added 3.24%	5,680 $253,000
Q3 2021 Nov 12, 2021	BUY	$43.54 - $46.82 $12,234 - $13,156	281 Added 5.38%	5,502 $0
Q2 2021 Aug 02, 2021	BUY	$45.35 - $48.44 $3,809 - $4,068	84 Added 1.64%	5,221 $235,000
Q1 2021 Apr 28, 2021	BUY	$39.03 - $48.05 $4,176 - $5,141	107 Added 2.13%	5,137 $241,000
Q4 2020 Jan 27, 2021	BUY	$30.96 - $40.12 $155,728 - $201,803	5,030 New	5,030 $211,000
Q3 2020 Nov 06, 2020	SELL	$28.66 - $33.0 $202,053 - $232,650	-7,050 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$22.83 - $32.98 $160,951 - $232,508	7,050 New	7,050 $220,000
Q4 2018 Jan 11, 2019	SELL	N/A	-291 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	31 Added 11.92%	291 $10,000
Q2 2018 Aug 31, 2018	BUY	N/A	37 Added 16.59%	260 $10,000
Q1 2018 Apr 27, 2018	BUY	N/A	223 New	223 $0

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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Chicago Partners Investment Group LLC Wisdomtree Tr Us Small Cap Qua Transaction History