Ellevest, Inc. Wisdomtree Tr Us Small Cap Qua Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$39.98 - $46.79 $3,878 - $4,538	97 Added 16.03%	702 $29,000
Q4 2022 Feb 03, 2023	BUY	$36.76 - $43.05 $12,057 - $14,120	328 Added 118.41%	605 $24,000
Q3 2022 Nov 02, 2022	BUY	$35.95 - $44.82 $107 - $134	3 Added 1.09%	277 $10,000
Q2 2022 Jul 18, 2022	BUY	$38.41 - $45.16 $38 - $45	1 Added 0.37%	274 $11,000
Q1 2022 Apr 19, 2022	BUY	$43.39 - $48.29 $86 - $96	2 Added 0.74%	273 $12,000
Q4 2021 Jan 24, 2022	SELL	$44.94 - $48.57 $28,626 - $30,939	-637 Reduced 70.15%	271 $13,000
Q3 2021 Oct 19, 2021	SELL	$43.54 - $46.82 $13,889 - $14,935	-319 Reduced 26.0%	908 $40,000
Q2 2021 Jul 13, 2021	BUY	$45.35 - $48.44 $5,940 - $6,345	131 Added 11.95%	1,227 $57,000
Q1 2021 May 03, 2021	BUY	$39.03 - $48.05 $117 - $144	3 Added 0.27%	1,096 $50,000
Q4 2020 Feb 04, 2021	BUY	$30.96 - $40.12 $247 - $320	8 Added 0.74%	1,093 $43,000
Q3 2020 Oct 26, 2020	BUY	$28.66 - $33.0 $6,935 - $7,986	242 Added 28.71%	1,085 $33,000
Q2 2020 Jul 06, 2020	BUY	$22.83 - $32.98 $17,350 - $25,064	760 Added 915.66%	843 $25,000
Q4 2019 Feb 05, 2020	SELL	$33.84 - $38.14 $74,278 - $83,717	-2,195 Reduced 96.36%	83 $3,000
Q3 2019 Oct 08, 2019	BUY	$34.72 - $36.3 $3,437 - $3,593	99 Added 4.54%	2,278 $81,000
Q2 2019 Aug 20, 2019	BUY	N/A	2,179 New	2,179 $77,000

Others Institutions Holding DGRS

# of Institutions

110

Shares Held

4.73M

Call Options Held

100

Put Options Held

3K

About WISDOMTREE TR US SMALL CAP QUA

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