Creative Financial Designs Inc Wisdomtree Tr Us Small Cap Qua Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Creative Financial Designs Inc holds 2,838 shares of DGRS stock, worth $158,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,838

Previous 4,511 37.09%

Holding current value

$158,303

Previous $212,000 31.13%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$46.13 - $52.38 $77,175 - $87,631	-1,673 Reduced 37.09%	2,838 $146,000
Q2 2024 Aug 06, 2024	BUY	$46.27 - $49.42 $9,577 - $10,229	207 Added 4.81%	4,511 $212,000
Q1 2024 May 01, 2024	BUY	$44.91 - $49.64 $83,128 - $91,883	1,851 Added 75.46%	4,304 $213,000
Q4 2023 Jan 10, 2024	BUY	$38.52 - $48.13 $26,078 - $32,584	677 Added 38.12%	2,453 $116,000
Q3 2023 Nov 14, 2023	BUY	$40.67 - $44.93 $13,502 - $14,916	332 Added 22.99%	1,776 $73,000
Q2 2023 Jul 26, 2023	BUY	$38.88 - $42.64 $29,782 - $32,662	766 Added 112.98%	1,444 $61,000
Q1 2023 Apr 25, 2023	SELL	$39.98 - $46.79 $239 - $280	-6 Reduced 0.88%	678 $28,000
Q4 2022 Feb 01, 2023	SELL	$36.76 - $43.05 $2,646 - $3,099	-72 Reduced 9.52%	684 $27,000
Q3 2022 Nov 01, 2022	SELL	$35.95 - $44.82 $1,294 - $1,613	-36 Reduced 4.55%	756 $27,000
Q2 2022 Aug 01, 2022	BUY	$38.41 - $45.16 $1,459 - $1,716	38 Added 5.04%	792 $31,000
Q1 2022 Apr 15, 2022	BUY	$43.39 - $48.29 $3,991 - $4,442	92 Added 13.9%	754 $34,000
Q4 2021 Jan 26, 2022	SELL	$44.94 - $48.57 $1,527 - $1,651	-34 Reduced 4.89%	662 $32,000
Q3 2021 Oct 08, 2021	BUY	$43.54 - $46.82 $12,191 - $13,109	280 Added 67.31%	696 $31,000
Q2 2021 Jul 27, 2021	BUY	$45.35 - $48.44 $18,865 - $20,151	416 New	416 $19,000

Others Institutions Holding DGRS

# of Institutions

116

Shares Held

4.91M

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 Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Wisdomtree Tr Us Small Cap Qua Transaction History