Private Advisor Group, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,122 shares of DGRS stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,122
Previous 19,304 4.24%
Holding current value
$1.12 Million
Previous $909,000 13.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
BUY
$46.13 - $52.38 $37,734 - $42,846
818 Added 4.24%
20,122 $1.04 Million
Q2 2024

Aug 05, 2024
SELL
$46.27 - $49.42 $3,562 - $3,805
-77 Reduced 0.4%
19,304 $909,000
Q1 2024

Apr 30, 2024
BUY
$44.91 - $49.64 $216,421 - $239,215
4,819 Added 33.09%
19,381 $962,000
Q4 2023

Feb 06, 2024
BUY
$38.52 - $48.13 $105,891 - $132,309
2,749 Added 23.27%
14,562 $690,000
Q3 2023

Nov 02, 2023
BUY
$40.67 - $44.93 $270,170 - $298,469
6,643 Added 128.49%
11,813 $486,000
Q2 2023

Aug 09, 2023
BUY
$38.88 - $42.64 $201,009 - $220,448
5,170 New
5,170 $219,000
Q2 2022

Jul 13, 2022
BUY
$38.41 - $45.16 $84,079 - $98,855
2,189 Added 13.16%
18,819 $747,000
Q1 2022

May 12, 2022
BUY
$43.39 - $48.29 $51,937 - $57,803
1,197 Added 7.76%
16,630 $742,000
Q4 2021

Feb 10, 2022
SELL
$44.94 - $48.57 $539,864 - $583,471
-12,013 Reduced 43.77%
15,433 $734,000
Q3 2021

Oct 14, 2021
BUY
$43.54 - $46.82 $598,500 - $643,587
13,746 Added 100.34%
27,446 $1.22 Million
Q2 2021

Aug 12, 2021
BUY
$45.35 - $48.44 $41,177 - $43,983
908 Added 7.1%
13,700 $637,000
Q1 2021

Apr 22, 2021
BUY
$39.03 - $48.05 $84,812 - $104,412
2,173 Added 20.46%
12,792 $589,000
Q4 2020

Apr 01, 2021
BUY
$30.96 - $40.12 $328,764 - $426,034
10,619 New
10,619 $419,000
Q3 2020

Nov 02, 2020
SELL
$28.66 - $33.0 $6,391 - $7,359
-223 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$22.83 - $32.98 $5,091 - $7,354
223 New
223 $7,000
Q3 2019

Nov 13, 2019
SELL
$34.72 - $36.3 $262,760 - $274,718
-7,568 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
700 Added 10.19%
7,568 $269,000
Q1 2019

May 13, 2019
BUY
N/A
6,868 New
6,868 $238,000
Q4 2018

Feb 11, 2019
SELL
N/A
-5,945 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
5,945 New
5,945 $219,000

Others Institutions Holding DGRS

# of Institutions
116
Shares Held
4.91M
Call Options Held
100
Put Options Held
3K
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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