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

Venturi Wealth Management, LLC

$1.45 Billion
Q1 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 229,483 shares of DGRS stock, worth $10.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

229,483

Previous 223,253 2.79%

Holding current value

$10.8 Million

Previous $10.6 Million 7.55%

% of portfolio

0.79%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	7,960 Added 3.41%	241,547 $8.68 Million
Q2 2022 Aug 12, 2022	BUY	N/A	369 Added 0.16%	233,587 $9.27 Million
Q1 2022 May 13, 2022	BUY	N/A	19,070 Added 8.91%	233,218 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	N/A	214,148 New	214,148 $0

Others Institutions Holding DGRS

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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