Covestor LTD Wisdomtree Tr Us Small Cap Qua Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Covestor LTD holds 46 shares of DGRS stock, worth $2,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 13.21%

Holding current value

$2,328

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$46.13 - $52.38 $322 - $366	-7 Reduced 13.21%	46 $2,000
Q2 2024 Aug 09, 2024	SELL	$46.27 - $49.42 $46 - $49	-1 Reduced 1.85%	53 $3,000
Q4 2023 Feb 09, 2024	BUY	$38.52 - $48.13 $38 - $48	1 Added 1.89%	54 $3,000
Q3 2023 Nov 13, 2023	SELL	$40.67 - $44.93 $528 - $584	-13 Reduced 19.7%	53 $2,000
Q2 2023 Aug 11, 2023	BUY	$38.88 - $42.64 $77 - $85	2 Added 3.13%	66 $3,000
Q1 2023 May 15, 2023	SELL	$39.98 - $46.79 $399 - $467	-10 Reduced 13.51%	64 $3,000
Q4 2022 Feb 13, 2023	SELL	$36.76 - $43.05 $110 - $129	-3 Reduced 3.9%	74 $2,000
Q3 2022 Nov 14, 2022	SELL	$35.95 - $44.82 $5,068 - $6,319	-141 Reduced 64.68%	77 $3,000
Q2 2022 Aug 10, 2022	SELL	$38.41 - $45.16 $2,727 - $3,206	-71 Reduced 24.57%	218 $9,000
Q1 2022 May 13, 2022	BUY	$43.39 - $48.29 $130 - $144	3 Added 1.05%	289 $13,000
Q4 2021 Feb 10, 2022	BUY	$44.94 - $48.57 $12,852 - $13,891	286 New	286 $14,000

Others Institutions Holding DGRS

# of Institutions

110

Shares Held

4.73M

Call Options Held

100

Put Options Held

View Full List

About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
Sector ETFs
Industry ETFs

More about DGRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account