Patriot Financial Group Insurance Agency, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 4,853 shares of DGRS stock, worth $261,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,853

Previous 6,291 22.86%

Holding current value

$261,431

Previous $296,000 15.54%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.13 - $52.38 $66,334 - $75,322	-1,438 Reduced 22.86%	4,853 $250,000
Q2 2024 Jul 26, 2024	BUY	$46.27 - $49.42 $9,948 - $10,625	215 Added 3.54%	6,291 $296,000
Q1 2024 Apr 30, 2024	BUY	$44.91 - $49.64 $25,374 - $28,046	565 Added 10.25%	6,076 $301,000
Q4 2023 Jan 19, 2024	BUY	$38.52 - $48.13 $4,545 - $5,679	118 Added 2.19%	5,511 $261,000
Q3 2023 Oct 19, 2023	BUY	$40.67 - $44.93 $1,423 - $1,572	35 Added 0.65%	5,393 $222,000
Q2 2023 Jul 17, 2023	BUY	$38.88 - $42.64 $3,343 - $3,667	86 Added 1.63%	5,358 $227,000
Q1 2023 Apr 20, 2023	BUY	$39.98 - $46.79 $210,774 - $246,676	5,272 New	5,272 $219,000
Q2 2022 Jul 29, 2022	BUY	$38.41 - $45.16 $74,092 - $87,113	1,929 Added 84.31%	4,217 $167,000
Q1 2022 May 11, 2022	BUY	$43.39 - $48.29 $23,777 - $26,462	548 Added 31.49%	2,288 $102,000
Q4 2021 Jan 10, 2022	BUY	$44.94 - $48.57 $3,100 - $3,351	69 Added 4.13%	1,740 $83,000
Q3 2021 Nov 24, 2021	BUY	$43.54 - $46.82 $12,626 - $13,577	290 Added 21.0%	1,671 $74,000
Q2 2021 Jul 30, 2021	SELL	$45.35 - $48.44 $20,226 - $21,604	-446 Reduced 24.41%	1,381 $64,000
Q1 2021 Apr 29, 2021	SELL	$39.03 - $48.05 $24,354 - $29,983	-624 Reduced 25.46%	1,827 $84,000
Q4 2020 Jan 15, 2021	BUY	$30.96 - $40.12 $7,987 - $10,350	258 Added 11.76%	2,451 $97,000
Q3 2020 Oct 21, 2020	BUY	$28.66 - $33.0 $20,979 - $24,156	732 Added 50.1%	2,193 $7,000
Q2 2020 Jul 10, 2020	BUY	$22.83 - $32.98 $25,523 - $36,871	1,118 Added 325.95%	1,461 $44,000
Q1 2020 Apr 15, 2020	BUY	$21.0 - $38.15 $1,911 - $3,471	91 Added 36.11%	343 $9,000
Q4 2019 Jan 22, 2020	BUY	$33.84 - $38.14 $33 - $38	1 Added 0.4%	252 $10,000
Q3 2019 Oct 25, 2019	BUY	$34.72 - $36.3 $8,714 - $9,111	251 New	251 $9,000
Q2 2018 Aug 14, 2018	SELL	N/A	-250 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	250 New	250 $8,000

Others Institutions Holding DGRS

# of Institutions

116

Shares Held

4.91M

Call Options Held

100

Put Options Held

View Full List

About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
Sector ETFs
Industry ETFs

More about DGRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

Patriot Financial Group Insurance Agency, LLC Wisdomtree Tr Us Small Cap Qua Transaction History