Cwm, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Cwm, LLC holds 55,579 shares of DGRS stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,579

Previous 56,249 1.19%

Holding current value

$2.67 Million

Previous $2.62 Million 6.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$46.4 - $51.49 $31,088 - $34,498	-670 Reduced 1.19%	55,579 $2.78 Million
Q2 2025 Jul 25, 2025	BUY	$40.64 - $47.27 $66,040 - $76,813	1,625 Added 2.97%	56,249 $2.62 Million
Q1 2025 May 01, 2025	BUY	$46.12 - $52.9 $257,026 - $294,811	5,573 Added 11.36%	54,624 $2.54 Million
Q4 2024 Feb 04, 2025	BUY	$50.34 - $56.61 $710,901 - $799,446	14,122 Added 40.43%	49,051 $2.51 Million
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

136

Shares Held

5.71M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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