Collaborative Wealth Managment Inc. Wisdomtree Tr Us Small Cap Qua Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 13,589 shares of DGRS stock, worth $616,940. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,589

Previous 14,478 6.14%

Holding current value

$616,940

Previous $741,000 14.84%

% of portfolio

0.3%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$46.12 - $52.9 $41,000 - $47,028	-889 Reduced 6.14%	13,589 $631,000
Q4 2024 Feb 10, 2025	SELL	$50.34 - $56.61 $64,535 - $72,574	-1,282 Reduced 8.13%	14,478 $741,000
Q3 2024 Nov 12, 2024	SELL	$46.13 - $52.38 $93,736 - $106,436	-2,032 Reduced 11.42%	15,760 $812,000
Q2 2024 Aug 09, 2024	SELL	$46.27 - $49.42 $149,035 - $159,181	-3,221 Reduced 15.33%	17,792 $838,000
Q1 2024 May 10, 2024	SELL	$44.91 - $49.64 $255,897 - $282,848	-5,698 Reduced 21.33%	21,013 $1.04 Million
Q4 2023 Feb 07, 2024	SELL	$38.52 - $48.13 $97,725 - $122,105	-2,537 Reduced 8.67%	26,711 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$40.67 - $44.93 $76,744 - $84,782	-1,887 Reduced 6.06%	29,248 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$38.88 - $42.64 $116,017 - $127,237	2,984 Added 10.6%	31,135 $1.32 Million
Q1 2023 May 08, 2023	BUY	$39.98 - $46.79 $161,998 - $189,593	4,052 Added 16.81%	28,151 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$36.76 - $43.05 $133,475 - $156,314	3,631 Added 17.74%	24,099 $969,000
Q3 2022 Nov 14, 2022	BUY	$35.95 - $44.82 $53,277 - $66,423	1,482 Added 7.81%	20,468 $736,000
Q2 2022 Aug 15, 2022	BUY	$38.41 - $45.16 $231,112 - $271,727	6,017 Added 46.4%	18,986 $754,000
Q4 2021 Feb 11, 2022	SELL	$44.94 - $48.57 $98,328 - $106,271	-2,188 Reduced 14.44%	12,969 $617,000
Q1 2021 May 12, 2022	BUY	$39.03 - $48.05 $591,577 - $728,293	15,157 New	15,157 $676,000

Others Institutions Holding DGRS

# of Institutions

132

Shares Held

5.85M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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Collaborative Wealth Managment Inc. Wisdomtree Tr Us Small Cap Qua Transaction History