Commonwealth Equity Services, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 93,057 shares of DGRS stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,057

Previous 133,286 30.18%

Holding current value

$5.01 Million

Previous $6.28 Million 23.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.13 - $52.38 $1.86 Million - $2.11 Million	-40,229 Reduced 30.18%	93,057 $4.8 Million
Q2 2024 Jul 31, 2024	BUY	$46.27 - $49.42 $192,807 - $205,933	4,167 Added 3.23%	133,286 $6.28 Million
Q1 2024 Apr 29, 2024	SELL	$44.91 - $49.64 $1.09 Million - $1.21 Million	-24,312 Reduced 15.85%	129,119 $6.41 Million
Q4 2023 Feb 06, 2024	SELL	$38.52 - $48.13 $102,694 - $128,314	-2,666 Reduced 1.71%	153,431 $7.28 Million
Q3 2023 Oct 23, 2023	BUY	$40.67 - $44.93 $1.3 Million - $1.43 Million	31,919 Added 25.7%	156,097 $6.43 Million
Q2 2023 Aug 10, 2023	BUY	$38.88 - $42.64 $228,536 - $250,637	5,878 Added 4.97%	124,178 $5.27 Million
Q1 2023 May 11, 2023	BUY	$39.98 - $46.79 $185,667 - $217,292	4,644 Added 4.09%	118,300 $4.92 Million
Q4 2022 Feb 07, 2023	BUY	$36.76 - $43.05 $409,837 - $479,964	11,149 Added 10.88%	113,656 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$35.95 - $44.82 $344,257 - $429,196	9,576 Added 10.3%	102,507 $3.69 Million
Q2 2022 Jul 19, 2022	BUY	$38.41 - $45.16 $450,894 - $530,133	11,739 Added 14.46%	92,931 $3.69 Million
Q1 2022 May 04, 2022	BUY	$43.39 - $48.29 $235,000 - $261,538	5,416 Added 7.15%	81,192 $3.62 Million
Q4 2021 Jan 31, 2022	BUY	$44.94 - $48.57 $215,127 - $232,504	4,787 Added 6.74%	75,776 $3.61 Million
Q3 2021 Oct 29, 2021	BUY	$43.54 - $46.82 $124,698 - $134,092	2,864 Added 4.2%	70,989 $3.15 Million
Q2 2021 Aug 11, 2021	BUY	$45.35 - $48.44 $261,760 - $279,595	5,772 Added 9.26%	68,125 $3.17 Million
Q1 2021 May 04, 2021	BUY	$39.03 - $48.05 $14,324 - $17,634	367 Added 0.59%	62,353 $2.87 Million
Q4 2020 Feb 11, 2021	BUY	$30.96 - $40.12 $46,811 - $60,661	1,512 Added 2.5%	61,986 $2.45 Million
Q3 2020 Nov 05, 2020	BUY	$28.66 - $33.0 $65,918 - $75,900	2,300 Added 3.95%	60,474 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$22.83 - $32.98 $224,578 - $324,424	-9,837 Reduced 14.46%	58,174 $1.75 Million
Q1 2020 May 11, 2020	BUY	$21.0 - $38.15 $109,074 - $198,151	5,194 Added 8.27%	68,011 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$33.84 - $38.14 $269,501 - $303,746	7,964 Added 14.52%	62,817 $2.37 Million
Q3 2019 Oct 30, 2019	BUY	$34.72 - $36.3 $90,480 - $94,597	2,606 Added 4.99%	54,853 $1.95 Million
Q2 2019 Jul 19, 2019	BUY	N/A	23,020 Added 78.76%	52,247 $1.86 Million
Q1 2019 May 13, 2019	BUY	N/A	4,022 Added 15.96%	29,227 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,943 Added 65.15%	25,205 $785,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,313 Added 9.41%	15,262 $575,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,852 Reduced 11.72%	13,949 $512,000
Q1 2018 May 14, 2018	BUY	N/A	3,901 Added 32.78%	15,801 $542,000
Q4 2017 Feb 12, 2018	BUY	N/A	11,900	11,900 $425,000

Others Institutions Holding DGRS

# of Institutions

116

Shares Held

4.91M

Call Options Held

100

Put Options Held

View Full List

About WISDOMTREE TR US SMALL CAP QUA

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Commonwealth Equity Services, LLC Wisdomtree Tr Us Small Cap Qua Transaction History