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

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

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 21,002 shares of DGRS stock, worth $1.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
21,002
Previous 16,948 23.92%
Holding current value
$1.06 Million
Previous $798,000 35.59%
% of portfolio
0.22%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
4.73M
Call Options Held
100
Put Options Held
3K
View Full List

About WISDOMTREE TR US SMALL CAP QUA

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