Cwm, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Cwm, LLC holds 34,929 shares of DGRS stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,929

Previous 29,958 16.59%

Holding current value

$1.76 Million

Previous $1.41 Million 27.57%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.13 - $52.38 $229,312 - $260,380	4,971 Added 16.59%	34,929 $1.8 Million
Q2 2024 Jul 09, 2024	SELL	$46.27 - $49.42 $1.79 Million - $1.92 Million	-38,793 Reduced 56.43%	29,958 $1.41 Million
Q1 2024 Apr 05, 2024	BUY	$44.91 - $49.64 $188,532 - $208,388	4,198 Added 6.5%	68,751 $3.41 Million
Q4 2023 Feb 01, 2024	BUY	$38.52 - $48.13 $1.8 Million - $2.25 Million	46,839 Added 264.42%	64,553 $3.06 Million
Q3 2023 Oct 11, 2023	BUY	$40.67 - $44.93 $612,124 - $676,241	15,051 Added 565.19%	17,714 $730,000
Q2 2023 Aug 03, 2023	BUY	$38.88 - $42.64 $101,321 - $111,119	2,606 Added 4571.93%	2,663 $113,000
Q1 2023 Apr 28, 2023	BUY	$39.98 - $46.79 $2,278 - $2,667	57 New	57 $2,000
Q1 2019 Apr 22, 2019	BUY	N/A	20 New	20 $1,000

Others Institutions Holding DGRS

# of Institutions

117

Shares Held

4.94M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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