Blair William & CO Wisdomtree Tr Us Small Cap Qua Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Blair William & CO holds 5,470 shares of DGRS stock, worth $280,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,470

Previous 1,470 272.11%

Holding current value

$280,884

Previous $69,000 307.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.13 - $52.38 $184,520 - $209,520	4,000 Added 272.11%	5,470 $281,000
Q4 2023 Feb 12, 2024	SELL	$38.52 - $48.13 $13,482 - $16,845	-350 Reduced 19.23%	1,470 $69,000
Q1 2023 May 12, 2023	SELL	$39.98 - $46.79 $11,394 - $13,335	-285 Reduced 13.54%	1,820 $75,000
Q4 2022 Feb 10, 2023	SELL	$36.76 - $43.05 $3,676 - $4,305	-100 Reduced 4.54%	2,105 $84,000
Q2 2022 Aug 10, 2022	SELL	$38.41 - $45.16 $80,661 - $94,836	-2,100 Reduced 48.78%	2,205 $88,000
Q1 2022 May 13, 2022	SELL	$43.39 - $48.29 $852,960 - $949,284	-19,658 Reduced 82.03%	4,305 $192,000
Q4 2021 Feb 14, 2022	BUY	$44.94 - $48.57 $69,746 - $75,380	1,552 Added 6.93%	23,963 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$43.54 - $46.82 $43,583 - $46,866	1,001 Added 4.68%	22,411 $994,000
Q2 2021 Aug 12, 2021	SELL	$45.35 - $48.44 $638,210 - $681,696	-14,073 Reduced 39.66%	21,410 $995,000
Q1 2021 May 13, 2021	SELL	$39.03 - $48.05 $101,438 - $124,881	-2,599 Reduced 6.82%	35,483 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$30.96 - $40.12 $897,127 - $1.16 Million	28,977 Added 318.25%	38,082 $1.51 Million
Q3 2020 Nov 06, 2020	BUY	$28.66 - $33.0 $260,949 - $300,465	9,105 New	9,105 $280,000

Others Institutions Holding DGRS

# of Institutions

117

Shares Held

4.94M

Call Options Held

100

Put Options Held

View Full List

About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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