Princeton Global Asset Management LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Princeton Global Asset Management LLC

$568 Million
Q3 2025

A detailed history of Princeton Global Asset Management LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 19,565 shares of DGRS stock, worth $940,293. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,565

Previous 20,914 6.45%

Holding current value

$940,293

Previous $973,000 0.41%

% of portfolio

0.17%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$46.4 - $51.49 $62,593 - $69,460	-1,349 Reduced 6.45%	19,565 $977,000
Q2 2025 Jul 29, 2025	BUY	$40.64 - $47.27 $31,374 - $36,492	772 Added 3.83%	20,914 $973,000
Q1 2025 Apr 11, 2025	SELL	$46.12 - $52.9 $106,675 - $122,357	-2,313 Reduced 10.3%	20,142 $937,000
Q4 2024 Jan 24, 2025	BUY	$50.34 - $56.61 $73,144 - $82,254	1,453 Added 6.92%	22,455 $1.15 Million
Q3 2024 Oct 29, 2024	BUY	$46.13 - $52.38 $187,011 - $212,348	4,054 Added 23.92%	21,002 $1.08 Million

Q2 2024 Aug 12, 2024	BUY	$46.27 - $49.42 $2,498 - $2,668	54 Added 0.32%	16,948 $798,000
Q1 2024 Apr 29, 2024	BUY	$44.91 - $49.64 $236,540 - $261,453	5,267 Added 45.3%	16,894 $838,000
Q4 2023 Jan 22, 2024	BUY	$38.52 - $48.13 $5,778 - $7,219	150 Added 1.31%	11,627 $551,000
Q3 2023 Oct 27, 2023	SELL	$40.67 - $44.93 $41,198 - $45,514	-1,013 Reduced 8.11%	11,477 $472,000
Q2 2023 Aug 04, 2023	SELL	$38.88 - $42.64 $12,713 - $13,943	-327 Reduced 2.55%	12,490 $529,000
Q1 2023 Apr 20, 2023	BUY	$39.98 - $46.79 $23,987 - $28,074	600 Added 4.91%	12,817 $532,000
Q3 2022 Nov 14, 2022	SELL	$35.95 - $44.82 $24,266 - $30,253	-675 Reduced 5.24%	12,217 $439,000
Q2 2022 Aug 04, 2022	SELL	$38.41 - $45.16 $23,698 - $27,863	-617 Reduced 4.57%	12,892 $512,000
Q1 2022 May 06, 2022	SELL	$43.39 - $48.29 $27,118 - $30,181	-625 Reduced 4.42%	13,509 $603,000
Q4 2021 Feb 02, 2022	BUY	$44.94 - $48.57 $35,547 - $38,418	791 Added 5.93%	14,134 $673,000
Q3 2021 Nov 08, 2021	BUY	$43.54 - $46.82 $555,178 - $597,001	12,751 Added 2153.89%	13,343 $592,000
Q3 2021 Nov 03, 2021	SELL	$43.54 - $46.82 $561,143 - $603,416	-12,888 Reduced 95.61%	592 $592,000
Q2 2021 Aug 04, 2021	BUY	$45.35 - $48.44 $149,473 - $159,658	3,296 Added 32.36%	13,480 $626,000
Q1 2021 May 11, 2021	BUY	$39.03 - $48.05 $48,592 - $59,822	1,245 Added 13.93%	10,184 $469,000
Q4 2020 Feb 09, 2021	BUY	$30.96 - $40.12 $276,751 - $358,632	8,939 New	8,939 $354,000

Others Institutions Holding DGRS

# of Institutions

136

Shares Held

5.71M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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Princeton Global Asset Management LLC Wisdomtree Tr Us Small Cap Qua Transaction History