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

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 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 487,347 shares of DGRS stock, worth $26.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

487,347

Previous 478,037 1.95%

Holding current value

$26.2 Million

Previous $22.5 Million 11.51%

% of portfolio

1.22%

Previous 1.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

4.9M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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