Venturi Wealth Management, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 251,230 shares of DGRS stock, worth $14 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
251,230
Previous 248,435 1.13%
Holding current value
$14 Million
Previous $11.7 Million 10.61%
% of portfolio
0.73%
Previous 0.75%

Shares

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

Nov 04, 2024
BUY
$46.13 - $52.38 $128,933 - $146,402
2,795 Added 1.13%
251,230 $12.9 Million
Q2 2024

Jul 19, 2024
BUY
$46.27 - $49.42 $876,909 - $936,607
18,952 Added 8.26%
248,435 $11.7 Million
Q1 2024

Apr 23, 2024
BUY
$44.91 - $49.64 $279,789 - $309,257
6,230 Added 2.79%
229,483 $11.4 Million
Q4 2023

Jan 23, 2024
BUY
$38.52 - $48.13 $8.51 Million - $10.6 Million
220,970 Added 9678.93%
223,253 $10.6 Million
Q3 2023

Nov 02, 2023
BUY
$40.67 - $44.93 $1,260 - $1,392
31 Added 1.38%
2,283 $94,000
Q2 2023

Jul 24, 2023
SELL
$38.88 - $42.64 $50,544 - $55,432
-1,300 Reduced 36.6%
2,252 $95,000
Q1 2023

May 02, 2023
BUY
$39.98 - $46.79 $142,008 - $166,198
3,552 New
3,552 $147,000
Q3 2022

Nov 14, 2022
BUY
$35.95 - $44.82 $286,162 - $356,767
7,960 Added 3.41%
241,547 $8.68 Million
Q2 2022

Aug 12, 2022
BUY
$38.41 - $45.16 $14,173 - $16,664
369 Added 0.16%
233,587 $9.27 Million
Q1 2022

May 13, 2022
BUY
$43.39 - $48.29 $827,447 - $920,890
19,070 Added 8.91%
233,218 $10.4 Million
Q4 2021

Feb 08, 2022
BUY
$44.94 - $48.57 $9.62 Million - $10.4 Million
214,148 New
214,148 $0

Others Institutions Holding DGRS

# of Institutions
116
Shares Held
4.91M
Call Options Held
100
Put Options Held
3K
View Full List

About WISDOMTREE TR US SMALL CAP QUA

DGRS Quotes by TradingView
  • Ticker DGRS
  • Sector ETFs
  • Industry ETFs
More about DGRS
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