Redmond Asset Management, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Redmond Asset Management, LLC

  • $392 Million
  • Q3 2025

A detailed history of Redmond Asset Management, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Redmond Asset Management, LLC holds 7,277 shares of DGRS stock, worth $349,732. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,277
Previous 7,403 1.7%
Holding current value
$349,732
Previous $344,000 5.52%
% of portfolio
0.09%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$46.4 - $51.49 $5,846 - $6,487
-126 Reduced 1.7%
7,277 $363,000
Q2 2025

Aug 01, 2025
BUY
$40.64 - $47.27 $5,364 - $6,239
132 Added 1.82%
7,403 $344,000
Q1 2025

May 13, 2025
BUY
$46.12 - $52.9 $19,416 - $22,270
421 Added 6.15%
7,271 $338,000
Q4 2024

Feb 03, 2025
BUY
$50.34 - $56.61 $71,986 - $80,952
1,430 Added 26.38%
6,850 $350,000
Q3 2024

Nov 13, 2024
BUY
$46.13 - $52.38 $7,150 - $8,118
155 Added 2.94%
5,420 $279,000
Q2 2024

Aug 09, 2024
BUY
$46.27 - $49.42 $10,410 - $11,119
225 Added 4.46%
5,265 $248,000
Q1 2024

May 07, 2024
SELL
$44.91 - $49.64 $3,502 - $3,871
-78 Reduced 1.52%
5,040 $250,000
Q3 2023

Oct 24, 2023
SELL
$40.67 - $44.93 $36,603 - $40,437
-900 Reduced 14.96%
5,118 $210,000
Q2 2023

Aug 09, 2023
BUY
$38.88 - $42.64 $30,870 - $33,856
794 Added 15.2%
6,018 $255,000
Q1 2023

May 03, 2023
SELL
$39.98 - $46.79 $21,069 - $24,658
-527 Reduced 9.16%
5,224 $217,000
Q4 2022

Feb 06, 2023
BUY
$36.76 - $43.05 $1,838 - $2,152
50 Added 0.88%
5,751 $231,000
Q3 2022

Nov 10, 2022
BUY
$35.95 - $44.82 $719 - $896
20 Added 0.35%
5,701 $205,000
Q2 2022

Aug 10, 2022
BUY
$38.41 - $45.16 $2,112 - $2,483
55 Added 0.98%
5,681 $225,000
Q1 2022

May 03, 2022
SELL
$43.39 - $48.29 $18,484 - $20,571
-426 Reduced 7.04%
5,626 $251,000
Q4 2021

Feb 04, 2022
BUY
$44.94 - $48.57 $13,482 - $14,571
300 Added 5.22%
6,052 $288,000
Q2 2021

Aug 11, 2021
BUY
$45.35 - $48.44 $7,029 - $7,508
155 Added 2.77%
5,752 $267,000
Q1 2021

May 06, 2021
SELL
$39.03 - $48.05 $1,170 - $1,441
-30 Reduced 0.53%
5,597 $257,000
Q4 2020

Feb 11, 2021
BUY
$30.96 - $40.12 $174,211 - $225,755
5,627 New
5,627 $223,000

Others Institutions Holding DGRS

# of Institutions
136
Shares Held
5.71M
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
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More about DGRS
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