O'Shaughnessy Asset Management, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 649 shares of DGRS stock, worth $32,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
649
Previous 649 -0.0%
Holding current value
$32,826
Previous $33,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$46.13 - $52.38 $30,353 - $34,466
-658 Reduced 50.34%
649 $33,000
Q2 2024

Aug 14, 2024
BUY
$46.27 - $49.42 $30,445 - $32,518
658 Added 101.39%
1,307 $61,000
Q1 2024

May 13, 2024
SELL
$44.91 - $49.64 $90,987 - $100,570
-2,026 Reduced 75.74%
649 $32,000
Q2 2023

Aug 11, 2023
SELL
$38.88 - $42.64 $155 - $170
-4 Reduced 0.15%
2,675 $113,000
Q1 2022

May 13, 2022
BUY
$43.39 - $48.29 $28,333 - $31,533
653 Added 32.23%
2,679 $120,000
Q1 2021

May 14, 2021
BUY
$39.03 - $48.05 $79,074 - $97,349
2,026 New
2,026 $93,000

Others Institutions Holding DGRS

# of Institutions
127
Shares Held
6.77M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR US SMALL CAP QUA

DGRS Quotes by TradingView
  • Ticker DGRS
  • Sector ETFs
  • Industry ETFs
More about DGRS
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