Fmr LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Fmr LLC holds 943 shares of DGRS stock, worth $47,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

943

Previous 881 7.04%

Holding current value

$47,055

Previous $43,000 2.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.27 - $49.42 $2,868 - $3,064	62 Added 7.04%	943 $44,000
Q1 2024 May 13, 2024	BUY	$44.91 - $49.64 $4,985 - $5,510	111 Added 14.42%	881 $43,000
Q3 2023 Nov 13, 2023	SELL	$40.67 - $44.93 $325 - $359	-8 Reduced 1.03%	770 $31,000
Q2 2023 Aug 11, 2023	SELL	$38.88 - $42.64 $1,205 - $1,321	-31 Reduced 3.83%	778 $33,000
Q1 2023 May 11, 2023	SELL	$39.98 - $46.79 $79 - $93	-2 Reduced 0.25%	809 $33,000
Q4 2022 Feb 13, 2023	SELL	$36.76 - $43.05 $735 - $861	-20 Reduced 2.41%	811 $32,000
Q3 2022 Nov 10, 2022	SELL	$35.95 - $44.82 $3,595 - $4,482	-100 Reduced 10.74%	831 $30,000
Q2 2022 Aug 12, 2022	BUY	$38.41 - $45.16 $192 - $225	5 Added 0.54%	931 $37,000
Q1 2022 May 13, 2022	BUY	$43.39 - $48.29 $1,518 - $1,690	35 Added 3.93%	926 $41,000
Q4 2021 Feb 14, 2022	BUY	$44.94 - $48.57 $1,617 - $1,748	36 Added 4.21%	891 $42,000
Q3 2021 Nov 15, 2021	BUY	$43.54 - $46.82 $35,354 - $38,017	812 Added 1888.37%	855 $0
Q2 2021 Aug 13, 2021	BUY	$45.35 - $48.44 $1,950 - $2,082	43 New	43 $0

Others Institutions Holding DGRS

# of Institutions

107

Shares Held

4.65M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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