Harbor Investment Advisory, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 15,970 shares of DGRS stock, worth $860,303. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,970

Previous 14,437 10.62%

Holding current value

$860,303

Previous $680,000 20.88%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$46.13 - $52.38 $70,717 - $80,298	1,533 Added 10.62%	15,970 $822,000
Q2 2024 Jul 19, 2024	SELL	$46.27 - $49.42 $92,031 - $98,296	-1,989 Reduced 12.11%	14,437 $680,000
Q1 2024 Apr 12, 2024	SELL	$44.91 - $49.64 $223,337 - $246,859	-4,973 Reduced 23.24%	16,426 $815,000
Q4 2023 Jan 26, 2024	BUY	$38.52 - $48.13 $225,727 - $282,041	5,860 Added 37.71%	21,399 $1.02 Million
Q3 2023 Oct 13, 2023	BUY	$40.67 - $44.93 $166,340 - $183,763	4,090 Added 35.72%	15,539 $640,000
Q2 2023 Jul 14, 2023	BUY	$38.88 - $42.64 $61,274 - $67,200	1,576 Added 15.96%	11,449 $485,000
Q4 2022 Jan 24, 2023	BUY	$36.76 - $43.05 $301,726 - $353,354	8,208 Added 492.97%	9,873 $0
Q3 2022 Nov 01, 2022	BUY	$35.95 - $44.82 $59,856 - $74,625	1,665 New	1,665 $60,000

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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Harbor Investment Advisory, LLC Wisdomtree Tr Us Small Cap Qua Transaction History