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 $261,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,203

Previous 9,169 43.25%

Holding current value

$261,346

Previous $431,000 37.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

4.94M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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