Northwestern Mutual Wealth Management CO Wisdomtree Tr Us Small Cap Qua Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,568 shares of DGRS stock, worth $337,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,568

Previous 10,824 39.32%

Holding current value

$337,266

Previous $509,000 33.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.13 - $52.38 $196,329 - $222,929	-4,256 Reduced 39.32%	6,568 $338,000
Q2 2024 Aug 15, 2024	BUY	$46.27 - $49.42 $10,919 - $11,663	236 Added 2.23%	10,824 $509,000
Q1 2024 May 15, 2024	SELL	$44.91 - $49.64 $209,729 - $231,818	-4,670 Reduced 30.61%	10,588 $525,000
Q4 2023 Feb 13, 2024	BUY	$38.52 - $48.13 $110,013 - $137,459	2,856 Added 23.03%	15,258 $723,000
Q3 2023 Nov 14, 2023	BUY	$40.67 - $44.93 $333,087 - $367,976	8,190 Added 194.44%	12,402 $510,000
Q2 2023 Aug 14, 2023	BUY	$38.88 - $42.64 $26,866 - $29,464	691 Added 19.63%	4,212 $178,000
Q4 2022 Feb 21, 2023	BUY	$36.76 - $43.05 $5,440 - $6,371	148 Added 4.39%	3,521 $141,000
Q3 2022 Nov 14, 2022	BUY	$35.95 - $44.82 $80,563 - $100,441	2,241 Added 197.97%	3,373 $121,000
Q2 2022 Aug 04, 2022	BUY	$38.41 - $45.16 $10,985 - $12,915	286 Added 33.81%	1,132 $45,000
Q4 2021 Feb 03, 2022	BUY	$44.94 - $48.57 $29,031 - $31,376	646 Added 323.0%	846 $40,000
Q2 2021 Aug 13, 2021	SELL	$45.35 - $48.44 $3,582 - $3,826	-79 Reduced 28.32%	200 $9,000
Q1 2021 May 14, 2021	SELL	$39.03 - $48.05 $4,722 - $5,814	-121 Reduced 30.25%	279 $13,000
Q3 2018 Nov 01, 2018	BUY	N/A	200 Added 100.0%	400 $15,000
Q2 2018 Aug 10, 2018	BUY	N/A	200 New	200 $7,000

Others Institutions Holding DGRS

# of Institutions

117

Shares Held

4.94M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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Northwestern Mutual Wealth Management CO Wisdomtree Tr Us Small Cap Qua Transaction History