Allworth Financial LP Wisdomtree Tr Us Small Cap Qua Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Allworth Financial LP holds 19,770 shares of DGRS stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,770

Previous 20,712 4.55%

Holding current value

$1.1 Million

Previous $975,000 4.41%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$46.13 - $52.38 $43,454 - $49,341	-942 Reduced 4.55%	19,770 $1.02 Million
Q2 2024 Jul 23, 2024	SELL	$46.27 - $49.42 $3,886 - $4,151	-84 Reduced 0.4%	20,712 $975,000
Q1 2024 Apr 25, 2024	BUY	$44.91 - $49.64 $179 - $198	4 Added 0.02%	20,796 $1.03 Million
Q4 2023 Jan 24, 2024	SELL	$38.52 - $48.13 $174,303 - $217,788	-4,525 Reduced 17.87%	20,792 $986,000
Q3 2023 Oct 31, 2023	BUY	$40.67 - $44.93 $15,007 - $16,579	369 Added 1.48%	25,317 $1.04 Million
Q2 2023 Jul 18, 2023	SELL	$38.88 - $42.64 $91,756 - $100,630	-2,360 Reduced 8.64%	24,948 $1.06 Million
Q1 2023 Apr 18, 2023	SELL	$39.98 - $46.79 $956,881 - $1.12 Million	-23,934 Reduced 46.71%	27,308 $1.14 Million
Q4 2022 Jan 13, 2023	SELL	$36.76 - $43.05 $1.5 Million - $1.76 Million	-40,889 Reduced 44.38%	51,242 $0
Q3 2022 Oct 18, 2022	SELL	$35.95 - $44.82 $636,458 - $793,493	-17,704 Reduced 16.12%	92,131 $3.31 Million
Q2 2022 Jul 13, 2022	BUY	$38.41 - $45.16 $4.22 Million - $4.96 Million	109,835 New	109,835 $4.36 Million

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

Ticker DGRS
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Allworth Financial LP Wisdomtree Tr Us Small Cap Qua Transaction History