Envestnet Asset Management Inc Wisdomtree Tr Us Small Cap Qua Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Envestnet Asset Management Inc holds 40,688 shares of DGRS stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,688
Previous 39,797 2.24%
Holding current value
$2.18 Million
Previous $1.87 Million 11.85%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$46.13 - $52.38 $41,101 - $46,670
891 Added 2.24%
40,688 $2.1 Million
Q2 2024

Aug 08, 2024
SELL
$46.27 - $49.42 $471,445 - $503,540
-10,189 Reduced 20.38%
39,797 $1.87 Million
Q1 2024

May 13, 2024
BUY
$44.91 - $49.64 $300,717 - $332,389
6,696 Added 15.47%
49,986 $2.48 Million
Q4 2023

Feb 13, 2024
SELL
$38.52 - $48.13 $38,558 - $48,178
-1,001 Reduced 2.26%
43,290 $2.05 Million
Q3 2023

Nov 13, 2023
BUY
$40.67 - $44.93 $71,782 - $79,301
1,765 Added 4.15%
44,291 $1.82 Million
Q2 2023

Aug 04, 2023
BUY
$38.88 - $42.64 $2,566 - $2,814
66 Added 0.16%
42,526 $1.8 Million
Q1 2023

May 11, 2023
BUY
$39.98 - $46.79 $140,609 - $164,560
3,517 Added 9.03%
42,460 $1.77 Million
Q4 2022

Feb 07, 2023
BUY
$36.76 - $43.05 $153,362 - $179,604
4,172 Added 12.0%
38,943 $1.57 Million
Q3 2022

Nov 10, 2022
BUY
$35.95 - $44.82 $1.06 Million - $1.32 Million
29,378 Added 544.74%
34,771 $1.25 Million
Q2 2022

Aug 03, 2022
BUY
$38.41 - $45.16 $30,075 - $35,360
783 Added 16.98%
5,393 $214,000
Q1 2022

May 04, 2022
BUY
$43.39 - $48.29 $10,240 - $11,396
236 Added 5.4%
4,610 $206,000
Q4 2021

Feb 04, 2022
BUY
$44.94 - $48.57 $196,567 - $212,445
4,374 New
4,374 $208,000
Q2 2021

Aug 04, 2021
SELL
$45.35 - $48.44 $265,478 - $283,567
-5,854 Closed
0 $0
Q1 2021

May 04, 2021
SELL
$39.03 - $48.05 $172,200 - $211,996
-4,412 Reduced 42.98%
5,854 $270,000
Q4 2020

Feb 02, 2021
SELL
$30.96 - $40.12 $57,926 - $75,064
-1,871 Reduced 15.42%
10,266 $406,000
Q3 2020

Oct 09, 2020
SELL
$28.66 - $33.0 $56,488 - $65,043
-1,971 Reduced 13.97%
12,137 $373,000
Q2 2020

Jul 08, 2020
BUY
$22.83 - $32.98 $322,085 - $465,281
14,108 New
14,108 $424,000
Q3 2019

Oct 17, 2019
SELL
$34.72 - $36.3 $265,503 - $277,586
-7,647 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
N/A
59 Added 0.78%
7,647 $272,000
Q1 2019

May 10, 2019
SELL
N/A
-36,972 Reduced 82.97%
7,588 $263,000
Q4 2018

Feb 13, 2019
BUY
N/A
44,560 New
44,560 $1.39 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-407 Closed
0 $0
Q1 2018

May 09, 2018
SELL
N/A
-1,697 Reduced 80.66%
407 $14,000
Q4 2017

Feb 20, 2018
SELL
N/A
-22 Reduced 1.03%
2,104 $75,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,126
2,126 $71,000

Others Institutions Holding DGRS

# of Institutions
116
Shares Held
4.9M
Call Options Held
100
Put Options Held
3K
View Full List

About WISDOMTREE TR US SMALL CAP QUA

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