Clearwater Capital Advisors, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$36.76 - $43.05 $18,894 - $22,127	-514 Reduced 8.34%	5,651 $0
Q3 2022 Nov 01, 2022	SELL	$35.95 - $44.82 $25,596 - $31,911	-712 Reduced 10.35%	6,165 $222,000
Q1 2022 May 03, 2022	SELL	$43.39 - $48.29 $694 - $772	-16 Reduced 0.23%	6,877 $307,000
Q4 2021 Jan 26, 2022	SELL	$44.94 - $48.57 $943 - $1,019	-21 Reduced 0.3%	6,893 $328,000
Q3 2021 Nov 03, 2021	SELL	$43.54 - $46.82 $26,472 - $28,466	-608 Reduced 8.08%	6,914 $307,000
Q2 2021 Aug 04, 2021	SELL	$45.35 - $48.44 $5,668 - $6,055	-125 Reduced 1.63%	7,522 $350,000
Q1 2021 Apr 21, 2021	SELL	$39.03 - $48.05 $164,355 - $202,338	-4,211 Reduced 35.51%	7,647 $352,000
Q4 2020 Jan 21, 2021	SELL	$30.96 - $40.12 $17,925 - $23,229	-579 Reduced 4.66%	11,858 $469,000
Q2 2020 Jul 30, 2020	SELL	$22.83 - $32.98 $199,945 - $288,838	-8,758 Reduced 41.32%	12,437 $373,000
Q1 2020 Apr 15, 2020	SELL	$21.0 - $38.15 $370,188 - $672,508	-17,628 Reduced 45.41%	21,195 $533,000
Q4 2019 Jan 27, 2020	SELL	$33.84 - $38.14 $233,902 - $263,623	-6,912 Reduced 15.11%	38,823 $1.46 Million
Q3 2019 Nov 04, 2019	SELL	$34.72 - $36.3 $298,210 - $311,780	-8,589 Reduced 15.81%	45,735 $1.63 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-24,170 Reduced 30.79%	54,324 $1.93 Million
Q1 2019 May 13, 2019	SELL	N/A	-20,608 Reduced 20.79%	78,494 $2.72 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-5,333 Reduced 5.11%	99,102 $3.09 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,394 Reduced 1.32%	104,435 $3.94 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-162 Reduced 0.15%	105,829 $3.88 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,896 Reduced 1.76%	105,991 $3.64 Million
Q4 2017 Feb 05, 2018	BUY	N/A	580 Added 0.54%	107,887 $3.85 Million
Q3 2017 Oct 19, 2017	BUY	N/A	4,836 Added 4.72%	107,307 $3.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	102,471	102,471 $3.4 Million

Others Institutions Holding DGRS

# of Institutions

117

Shares Held

4.94M

Call Options Held

100

Put Options Held

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