Kestra Advisory Services, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,203 shares of DGRS stock, worth $263,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,203
Previous 9,169 43.25%
Holding current value
$263,896
Previous $431,000 37.82%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$46.13 - $52.38 $182,951 - $207,739
-3,966 Reduced 43.25%
5,203 $268,000
Q2 2024

Aug 14, 2024
BUY
$46.27 - $49.42 $116,369 - $124,291
2,515 Added 37.8%
9,169 $431,000
Q1 2024

May 15, 2024
BUY
$44.91 - $49.64 $80,209 - $88,657
1,786 Added 36.69%
6,654 $330,000
Q4 2023

Feb 14, 2024
SELL
$38.52 - $48.13 $1,194 - $1,492
-31 Reduced 0.63%
4,868 $230,000
Q3 2023

Nov 09, 2023
SELL
$40.67 - $44.93 $143,443 - $158,468
-3,527 Reduced 41.86%
4,899 $201,000
Q2 2023

Aug 11, 2023
BUY
$38.88 - $42.64 $327,602 - $359,284
8,426 New
8,426 $357,000
Q2 2022

Aug 12, 2022
BUY
$38.41 - $45.16 $637,375 - $749,385
16,594 New
16,594 $659,000
Q1 2022

Apr 26, 2022
SELL
$43.39 - $48.29 $224,239 - $249,562
-5,168 Closed
0 $0
Q4 2021

Jan 20, 2022
SELL
$44.94 - $48.57 $27,817 - $30,064
-619 Reduced 10.7%
5,168 $0
Q3 2021

Oct 19, 2021
BUY
$43.54 - $46.82 $251,965 - $270,947
5,787 New
5,787 $0
Q2 2021

Jul 28, 2021
SELL
$45.35 - $48.44 $313,413 - $334,768
-6,911 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$39.03 - $48.05 $269,736 - $332,073
6,911 New
6,911 $0

Others Institutions Holding DGRS

# of Institutions
127
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR US SMALL CAP QUA

DGRS Quotes by TradingView
  • Ticker DGRS
  • Sector ETFs
  • Industry ETFs
More about DGRS
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