Private Wealth Strategies, L.L.C. Wisdomtree Tr Us Small Cap Qua Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 550,430 shares of DGRS stock, worth $27.8 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares
550,430
Previous 535,254 2.84%
Holding current value
$27.8 Million
Previous $26.6 Million 2.41%
% of portfolio
5.29%
Previous 5.57%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$46.27 - $49.42 $702,193 - $749,997
15,176 Added 2.84%
550,430 $25.9 Million
Q1 2024

May 14, 2024
BUY
$44.91 - $49.64 $403,067 - $445,519
8,975 Added 1.71%
535,254 $26.6 Million
Q4 2023

Feb 12, 2024
BUY
$38.52 - $48.13 $388,166 - $485,006
10,077 Added 1.95%
526,279 $25 Million
Q3 2023

Oct 10, 2023
BUY
$40.67 - $44.93 $309,864 - $342,321
7,619 Added 1.5%
516,202 $21.3 Million
Q2 2023

Aug 07, 2023
BUY
$38.88 - $42.64 $489,460 - $536,794
12,589 Added 2.54%
508,583 $21.6 Million
Q1 2023

May 08, 2023
BUY
$39.98 - $46.79 $246,076 - $287,992
6,155 Added 1.26%
495,994 $20.6 Million
Q4 2022

Feb 13, 2023
BUY
$36.76 - $43.05 $522,139 - $611,482
14,204 Added 2.99%
489,839 $19.7 Million
Q3 2022

Oct 18, 2022
BUY
$35.95 - $44.82 $155,124 - $193,398
4,315 Added 0.92%
475,635 $17.1 Million
Q2 2022

Jul 26, 2022
BUY
$38.41 - $45.16 $402,344 - $473,050
10,475 Added 2.27%
471,320 $18.7 Million
Q1 2022

Apr 29, 2022
BUY
$43.39 - $48.29 $9.75 Million - $10.9 Million
224,802 Added 95.24%
460,845 $20.6 Million
Q4 2021

Jan 24, 2022
BUY
$44.94 - $48.57 $454,118 - $490,799
10,105 Added 4.47%
236,043 $11.2 Million
Q3 2021

Nov 02, 2021
BUY
$43.54 - $46.82 $525,092 - $564,649
12,060 Added 5.64%
225,938 $10 Million
Q2 2021

Aug 02, 2021
BUY
$45.35 - $48.44 $287,836 - $307,448
6,347 Added 3.06%
213,878 $9.94 Million
Q1 2021

Apr 13, 2021
BUY
$39.03 - $48.05 $1.15 Million - $1.42 Million
29,565 Added 16.61%
207,531 $9.55 Million
Q4 2020

Jan 15, 2021
BUY
$30.96 - $40.12 $504,028 - $653,153
16,280 Added 10.07%
177,966 $7.04 Million
Q3 2020

Oct 13, 2020
BUY
$28.66 - $33.0 $678,554 - $781,308
23,676 Added 17.16%
161,686 $4.96 Million
Q2 2020

Jul 14, 2020
BUY
$22.83 - $32.98 $3.15 Million - $4.55 Million
138,010 New
138,010 $4.15 Million

Others Institutions Holding DGRS

# of Institutions
131
Shares Held
5.8M
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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