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

Signet Financial Management, LLC

$778 Million
Q3 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 15,890 shares of DGRS stock, worth $855,994. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,890

Previous 16,336 2.73%

Holding current value

$855,994

Previous $769,000 6.37%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

4.91M

Call Options Held

100

Put Options Held

View Full List

About WISDOMTREE TR US SMALL CAP QUA

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