Truadvice, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Truadvice, LLC holds 23,289 shares of DGRS stock, worth $1.18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,289

Previous 9,946 134.15%

Holding current value

$1.18 Million

Previous $422,000 127.25%

% of portfolio

0.42%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$40.67 - $44.93 $542,659 - $599,500	13,343 Added 134.15%	23,289 $959,000
Q2 2023 Aug 11, 2023	SELL	$38.88 - $42.64 $33,747 - $37,011	-868 Reduced 8.03%	9,946 $422,000
Q1 2023 May 01, 2023	BUY	$39.98 - $46.79 $13,673 - $16,002	342 Added 3.27%	10,814 $449,000
Q4 2022 Jan 20, 2023	SELL	$36.76 - $43.05 $17,093 - $20,018	-465 Reduced 4.25%	10,472 $0
Q3 2022 Nov 07, 2022	SELL	$35.95 - $44.82 $8,124 - $10,129	-226 Reduced 2.02%	10,937 $448,000
Q2 2022 Aug 11, 2022	SELL	$38.41 - $45.16 $1,152 - $1,354	-30 Reduced 0.27%	11,163 $474,000
Q1 2022 May 10, 2022	SELL	$43.39 - $48.29 $20,870 - $23,227	-481 Reduced 4.12%	11,193 $470,000
Q4 2021 Feb 09, 2022	BUY	$44.94 - $48.57 $14,111 - $15,250	314 Added 2.76%	11,674 $529,000
Q3 2021 Nov 09, 2021	SELL	$43.54 - $46.82 $920,043 - $989,353	-21,131 Reduced 65.04%	11,360 $550,000
Q2 2021 Jul 28, 2021	BUY	$45.35 - $48.44 $135,324 - $144,544	2,984 Added 10.11%	32,491 $1.46 Million
Q1 2021 Apr 30, 2021	SELL	$39.03 - $48.05 $114,474 - $140,930	-2,933 Reduced 9.04%	29,507 $1.39 Million
Q4 2020 Jan 28, 2021	SELL	$30.96 - $40.12 $173,747 - $225,153	-5,612 Reduced 14.75%	32,440 $1.34 Million
Q3 2020 Oct 22, 2020	BUY	$28.66 - $33.0 $1.09 Million - $1.26 Million	38,052 New	38,052 $1.25 Million

Others Institutions Holding DGRS

# of Institutions

127

Shares Held

6.77M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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