Signet Financial Management, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Signet Financial Management, LLC

  • $765 Million
  • Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Signet Financial Management, LLC holds 16,041 shares of DGRS stock, worth $813,599. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,041
Previous 15,890 0.95%
Holding current value
$813,599
Previous $818,000 0.37%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$50.34 - $56.61 $7,601 - $8,548
151 Added 0.95%
16,041 $821,000
Q3 2024

Oct 23, 2024
SELL
$46.13 - $52.38 $20,573 - $23,361
-446 Reduced 2.73%
15,890 $818,000
Q2 2024

Aug 02, 2024
SELL
$46.27 - $49.42 $50,526 - $53,966
-1,092 Reduced 6.27%
16,336 $769,000
Q1 2024

Apr 15, 2024
SELL
$44.91 - $49.64 $42,305 - $46,760
-942 Reduced 5.13%
17,428 $865,000
Q4 2023

Jan 30, 2024
SELL
$38.52 - $48.13 $9,437 - $11,791
-245 Reduced 1.32%
18,370 $871,000
Q3 2023

Oct 25, 2023
SELL
$40.67 - $44.93 $53,684 - $59,307
-1,320 Reduced 6.62%
18,615 $766,000
Q2 2023

Jul 18, 2023
SELL
$38.88 - $42.64 $9,642 - $10,574
-248 Reduced 1.23%
19,935 $845,000
Q1 2023

Apr 17, 2023
SELL
$39.98 - $46.79 $68,205 - $79,823
-1,706 Reduced 7.79%
20,183 $839,000
Q4 2022

Feb 14, 2023
SELL
$36.76 - $43.05 $56,095 - $65,694
-1,526 Reduced 6.52%
21,889 $880,000
Q3 2022

Nov 14, 2022
BUY
$35.95 - $44.82 $26,351 - $32,853
733 Added 3.23%
23,415 $842,000
Q2 2022

Aug 15, 2022
SELL
$38.41 - $45.16 $15,863 - $18,651
-413 Reduced 1.79%
22,682 $900,000
Q1 2022

May 13, 2022
SELL
$43.39 - $48.29 $14,752 - $16,418
-340 Reduced 1.45%
23,095 $1.03 Million
Q4 2021

Feb 11, 2022
SELL
$44.94 - $48.57 $4,898 - $5,294
-109 Reduced 0.46%
23,435 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$43.54 - $46.82 $24,904 - $26,781
572 Added 2.49%
23,544 $1.05 Million
Q2 2021

Aug 09, 2021
SELL
$45.35 - $48.44 $38,864 - $41,513
-857 Reduced 3.6%
22,972 $1.07 Million
Q1 2021

May 05, 2021
SELL
$39.03 - $48.05 $109,674 - $135,020
-2,810 Reduced 10.55%
23,829 $1.1 Million
Q4 2020

Feb 10, 2021
BUY
$30.96 - $40.12 $27,956 - $36,228
903 Added 3.51%
26,639 $1.05 Million
Q3 2020

Nov 05, 2020
BUY
$28.66 - $33.0 $10,202 - $11,748
356 Added 1.4%
25,736 $851,000
Q2 2020

Aug 18, 2020
BUY
$22.83 - $32.98 $122,893 - $177,531
5,383 Added 26.92%
25,380 $830,000
Q1 2020

May 20, 2020
SELL
$21.0 - $38.15 $93,030 - $169,004
-4,430 Reduced 18.14%
19,997 $526,000
Q4 2019

Jan 23, 2020
BUY
$33.84 - $38.14 $15,092 - $17,010
446 Added 1.86%
24,427 $921,000
Q3 2019

Nov 14, 2019
SELL
$34.72 - $36.3 $162,316 - $169,702
-4,675 Reduced 16.31%
23,981 $896,000
Q2 2019

Aug 13, 2019
SELL
N/A
-448 Reduced 1.54%
28,656 $1.03 Million
Q1 2019

May 15, 2019
BUY
N/A
3,329 Added 12.92%
29,104 $1.05 Million
Q4 2018

Feb 14, 2019
BUY
N/A
3,097 Added 13.66%
25,775 $803,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,540 Added 7.29%
22,678 $855,000
Q2 2018

Aug 10, 2018
BUY
N/A
6,674 Added 46.14%
21,138 $776,000
Q1 2018

May 15, 2018
BUY
N/A
7,090 Added 96.15%
14,464 $497,000
Q4 2017

Feb 13, 2018
BUY
N/A
7,374
7,374 $264,000

Others Institutions Holding DGRS

# of Institutions
127
Shares Held
6.67M
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
Track This Portfolio

Track Signet Financial Management, LLC Portfolio

Follow Signet Financial Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email