Hennion & Walsh Asset Management, Inc. Wisdomtree Tr Us Small Cap Qua Transaction History

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 496,040 shares of DGRS stock, worth $25.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
496,040
Previous 487,347 1.78%
Holding current value
$25.6 Million
Previous $25.1 Million 1.19%
% of portfolio
1.21%
Previous 1.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$50.34 - $56.61 $437,605 - $492,110
8,693 Added 1.78%
496,040 $25.4 Million
Q3 2024

Oct 22, 2024
BUY
$46.13 - $52.38 $429,470 - $487,657
9,310 Added 1.95%
487,347 $25.1 Million
Q2 2024

Jul 19, 2024
BUY
$46.27 - $49.42 $503,510 - $537,788
10,882 Added 2.33%
478,037 $22.5 Million
Q1 2024

Apr 17, 2024
BUY
$44.91 - $49.64 $2.38 Million - $2.63 Million
52,958 Added 12.79%
467,155 $23.2 Million
Q4 2023

Jan 10, 2024
SELL
$38.52 - $48.13 $2.31 Million - $2.88 Million
-59,859 Reduced 12.63%
414,197 $19.6 Million
Q3 2023

Oct 27, 2023
BUY
$40.67 - $44.93 $19.3 Million - $21.3 Million
474,056 New
474,056 $19.5 Million
Q2 2022

Jul 19, 2022
SELL
$38.41 - $45.16 $16,554 - $19,463
-431 Reduced 7.88%
5,040 $200,000
Q1 2022

Apr 26, 2022
BUY
$43.39 - $48.29 $45,993 - $51,187
1,060 Added 24.03%
5,471 $245,000
Q4 2021

Feb 14, 2022
BUY
$44.94 - $48.57 $198,230 - $214,242
4,411 New
4,411 $210,000

Others Institutions Holding DGRS

# of Institutions
124
Shares Held
6.21M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR US SMALL CAP QUA

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  • Ticker DGRS
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