Steward Partners Investment Advisory, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,555 shares of DGRS stock, worth $142,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,555

Previous 2,555 -0.0%

Holding current value

$142,517

Previous $120,000 9.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$40.67 - $44.93 $93,541 - $103,339	-2,300 Reduced 47.37%	2,555 $105,000
Q1 2023 May 15, 2023	SELL	$39.98 - $46.79 $1,519 - $1,778	-38 Reduced 0.78%	4,855 $201,000
Q4 2022 Feb 15, 2023	BUY	$36.76 - $43.05 $8,748 - $10,245	238 Added 5.11%	4,893 $196,000
Q2 2022 Aug 04, 2022	BUY	$38.41 - $45.16 $7,681 - $9,032	200 Added 4.49%	4,655 $185,000
Q4 2021 Feb 08, 2022	BUY	$44.94 - $48.57 $46,288 - $50,027	1,030 Added 30.07%	4,455 $212,000
Q3 2021 Nov 12, 2021	SELL	$43.54 - $46.82 $15,239 - $16,387	-350 Reduced 9.27%	3,425 $152,000
Q2 2021 Aug 13, 2021	SELL	$45.35 - $48.44 $17,051 - $18,213	-376 Reduced 9.06%	3,775 $175,000
Q1 2021 May 14, 2021	BUY	$39.03 - $48.05 $102,492 - $126,179	2,626 Added 172.2%	4,151 $0
Q3 2020 Oct 30, 2020	SELL	$28.66 - $33.0 $2,866 - $3,300	-100 Reduced 6.15%	1,525 $47,000
Q1 2020 Apr 29, 2020	BUY	$21.0 - $38.15 $1,575 - $2,861	75 Added 4.84%	1,625 $40,000
Q3 2019 Oct 30, 2019	SELL	$34.72 - $36.3 $5,208 - $5,445	-150 Reduced 8.82%	1,550 $55,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,700 New	1,700 $60,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,919 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-333 Reduced 10.24%	2,919 $110,000
Q2 2018 Jul 20, 2018	BUY	N/A	3,252 New	3,252 $119,000
Q3 2017 Nov 22, 2017	SELL	N/A	-1,800 Closed	0 $0
Q1 2017 Nov 22, 2017	BUY	N/A	1,800	1,800 $59,000

Others Institutions Holding DGRS

# of Institutions

116

Shares Held

4.91M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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Steward Partners Investment Advisory, LLC Wisdomtree Tr Us Small Cap Qua Transaction History