Joseph Group Capital Management Wisdomtree Tr Us Small Cap Qua Transaction History

Joseph Group Capital Management

$225 Million
Q4 2024

A detailed history of Joseph Group Capital Management transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Joseph Group Capital Management holds 30,486 shares of DGRS stock, worth $1.54 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

30,486

Previous 31,154 2.14%

Holding current value

$1.54 Million

Previous $1.61 Million 2.74%

% of portfolio

0.69%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.34 - $56.61 $33,627 - $37,815	-668 Reduced 2.14%	30,486 $1.56 Million
Q3 2024 Nov 07, 2024	BUY	$46.13 - $52.38 $11,486 - $13,042	249 Added 0.81%	31,154 $1.61 Million
Q2 2024 Aug 12, 2024	SELL	$46.27 - $49.42 $8,421 - $8,994	-182 Reduced 0.59%	30,905 $1.46 Million
Q1 2024 May 13, 2024	BUY	$44.91 - $49.64 $51,646 - $57,086	1,150 Added 3.84%	31,087 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$38.52 - $48.13 $14,059 - $17,567	-365 Reduced 1.2%	29,937 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$40.67 - $44.93 $23,100 - $25,520	-568 Reduced 1.84%	30,302 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$38.88 - $42.64 $93,000 - $101,994	2,392 Added 8.4%	30,870 $1.31 Million
Q1 2023 May 04, 2023	SELL	$39.98 - $46.79 $33,823 - $39,584	-846 Reduced 2.89%	28,478 $1.18 Million
Q4 2022 Feb 09, 2023	SELL	$36.76 - $43.05 $54,221 - $63,498	-1,475 Reduced 4.79%	29,324 $1.18 Million
Q3 2022 Nov 09, 2022	SELL	$35.95 - $44.82 $12,618 - $15,731	-351 Reduced 1.13%	30,799 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$38.41 - $45.16 $36,451 - $42,856	949 Added 3.14%	31,150 $1.24 Million
Q1 2022 May 11, 2022	SELL	$43.39 - $48.29 $29,722 - $33,078	-685 Reduced 2.22%	30,201 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$44.94 - $48.57 $1.38 Million - $1.5 Million	30,793 Added 33110.75%	30,886 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$44.94 - $48.57 $4,179 - $4,517	93 New	93 $1.48 Million

Others Institutions Holding DGRS

# of Institutions

127

Shares Held

6.77M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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Joseph Group Capital Management Wisdomtree Tr Us Small Cap Qua Transaction History