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

Collaborative Wealth Managment Inc.

  • $200 Million
  • Q2 2024

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 17,792 shares of DGRS stock, worth $887,820. This represents 0.42% of its overall portfolio holdings.

Number of Shares
17,792
Previous 21,013 15.33%
Holding current value
$887,820
Previous $1.04 Million 19.65%
% of portfolio
0.42%
Previous 0.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
107
Shares Held
4.65M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR US SMALL CAP QUA

DGRS Quotes by TradingView
  • Ticker DGRS
  • Sector ETFs
  • Industry ETFs
More about DGRS
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