Roberts Glore & CO Inc Wisdomtree Tr Japan Smallcap D Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, Roberts Glore & CO Inc holds 5,465 shares of DFJ stock, worth $408,290. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,465
Previous 5,540 1.35%
Holding current value
$408,290
Previous $416,000 5.77%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$70.98 - $81.42 $5,323 - $6,106
-75 Reduced 1.35%
5,465 $440,000
Q1 2024

May 09, 2024
BUY
$73.07 - $78.33 $146 - $156
2 Added 0.04%
5,540 $428,000
Q4 2023

Feb 12, 2024
SELL
$65.89 - $74.9 $29,650 - $33,705
-450 Reduced 7.52%
5,538 $414,000
Q2 2023

Aug 14, 2023
SELL
$64.51 - $68.28 $16,062 - $17,001
-249 Reduced 3.99%
5,988 $398,000
Q1 2023

May 08, 2023
BUY
$61.08 - $66.97 $122 - $133
2 Added 0.03%
6,237 $416,000
Q4 2022

Feb 13, 2023
SELL
$55.73 - $63.16 $86,604 - $98,150
-1,554 Reduced 19.95%
6,235 $393,000
Q2 2022

Aug 11, 2022
SELL
$58.89 - $66.95 $73,494 - $83,553
-1,248 Reduced 13.81%
7,789 $462,000
Q4 2021

Feb 11, 2022
SELL
$69.32 - $76.28 $59,545 - $65,524
-859 Reduced 8.68%
9,037 $645,000
Q3 2021

Nov 12, 2021
SELL
$72.64 - $81.51 $4,648 - $5,216
-64 Reduced 0.64%
9,896 $760,000
Q2 2021

Aug 10, 2021
SELL
$73.11 - $77.64 $21,859 - $23,214
-299 Reduced 2.91%
9,960 $735,000
Q1 2021

May 06, 2021
SELL
$71.44 - $79.93 $10,716 - $11,989
-150 Reduced 1.44%
10,259 $782,000
Q4 2020

Feb 09, 2021
BUY
$68.05 - $73.36 $136 - $146
2 Added 0.02%
10,409 $754,000
Q2 2020

Aug 13, 2020
SELL
$53.11 - $68.12 $18,482 - $23,705
-348 Reduced 3.24%
10,407 $665,000
Q1 2020

May 11, 2020
SELL
$49.2 - $74.45 $6,642 - $10,050
-135 Reduced 1.24%
10,755 $625,000
Q4 2019

Feb 13, 2020
BUY
$68.03 - $75.84 $198,171 - $220,921
2,913 Added 36.52%
10,890 $801,000
Q2 2019

Aug 09, 2019
BUY
N/A
38 Added 0.48%
7,977 $527,000
Q1 2019

May 14, 2019
SELL
N/A
-75 Reduced 0.94%
7,939 $541,000
Q4 2018

Feb 08, 2019
SELL
N/A
-999 Reduced 11.08%
8,014 $516,000
Q2 2018

Aug 10, 2018
BUY
N/A
1 Added 0.01%
9,013 $694,000
Q4 2017

Feb 09, 2018
SELL
N/A
-36 Reduced 0.4%
9,012 $725,000
Q3 2017

Nov 08, 2017
SELL
N/A
-300 Reduced 3.21%
9,048 $679,000
Q2 2017

Aug 15, 2017
BUY
N/A
9,348
9,348 $655,000

Others Institutions Holding DFJ

# of Institutions
65
Shares Held
1.28M
Call Options Held
2.8K
Put Options Held
1K
View Full List

About WISDOMTREE TR JAPAN SMALLCAP D

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