Fin Trust Capital Advisors, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 4,705 shares of DGRS stock, worth $253,458. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,705

Previous 2,789 68.7%

Holding current value

$253,458

Previous $131,000 84.73%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$46.13 - $52.38 $88,385 - $100,360	1,916 Added 68.7%	4,705 $242,000
Q2 2024 Jul 24, 2024	BUY	$46.27 - $49.42 $786 - $840	17 Added 0.61%	2,789 $131,000
Q1 2024 May 02, 2024	BUY	$44.91 - $49.64 $20,523 - $22,685	457 Added 19.74%	2,772 $137,000
Q4 2023 Feb 13, 2024	BUY	$38.52 - $48.13 $14,599 - $18,241	379 Added 19.58%	2,315 $109,000
Q3 2023 Oct 24, 2023	BUY	$40.67 - $44.93 $48,804 - $53,916	1,200 Added 163.04%	1,936 $79,000
Q1 2022 May 03, 2022	SELL	$43.39 - $48.29 $69,293 - $77,119	-1,597 Reduced 68.45%	736 $33,000
Q3 2021 Nov 16, 2021	BUY	$43.54 - $46.82 $32,045 - $34,459	736 Added 46.09%	2,333 $104,000
Q4 2020 Feb 16, 2021	SELL	$30.96 - $40.12 $7,956 - $10,310	-257 Reduced 13.86%	1,597 $63,000
Q2 2020 Sep 11, 2020	BUY	$22.83 - $32.98 $42,326 - $61,144	1,854 New	1,854 $56,000
Q2 2020 Aug 14, 2020	SELL	$22.83 - $32.98 $42,326 - $61,144	-1,854 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.0 - $38.15 $10,584 - $19,227	504 Added 37.33%	1,854 $47,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,350 New	1,350 $48,000

Others Institutions Holding DGRS

# of Institutions

116

Shares Held

4.91M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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Fin Trust Capital Advisors, LLC Wisdomtree Tr Us Small Cap Qua Transaction History