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

Redmond Asset Management, LLC

$305 Million
Q3 2024

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 5,420 shares of DGRS stock, worth $279,455. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,420

Previous 5,265 2.94%

Holding current value

$279,455

Previous $248,000 12.5%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

6.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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