Linscomb & Williams, Inc. Wisdomtree Tr Us Small Cap Qua Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 137,444 shares of DGRS stock, worth $7.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

137,444

Previous 139,803 1.69%

Holding current value

$7.04 Million

Previous $6.59 Million 7.53%

% of portfolio

0.35%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.13 - $52.38 $108,820 - $123,564	-2,359 Reduced 1.69%	137,444 $7.08 Million
Q2 2024 Aug 07, 2024	SELL	$46.27 - $49.42 $248,562 - $265,484	-5,372 Reduced 3.7%	139,803 $6.59 Million
Q1 2024 May 14, 2024	SELL	$44.91 - $49.64 $78,412 - $86,671	-1,746 Reduced 1.19%	145,175 $7.21 Million
Q4 2023 Feb 06, 2024	SELL	$38.52 - $48.13 $338,667 - $423,158	-8,792 Reduced 5.65%	146,921 $6.97 Million
Q3 2023 Oct 10, 2023	SELL	$40.67 - $44.93 $673,373 - $743,906	-16,557 Reduced 9.61%	155,713 $6.41 Million
Q2 2023 Aug 09, 2023	SELL	$38.88 - $42.64 $572,741 - $628,129	-14,731 Reduced 7.88%	172,270 $7.31 Million
Q1 2023 May 11, 2023	SELL	$39.98 - $46.79 $159,760 - $186,972	-3,996 Reduced 2.09%	187,001 $7.77 Million
Q4 2022 Feb 14, 2023	SELL	$36.76 - $43.05 $187,880 - $220,028	-5,111 Reduced 2.61%	190,997 $7.68 Million
Q3 2022 Nov 09, 2022	SELL	$35.95 - $44.82 $101,990 - $127,154	-2,837 Reduced 1.43%	196,108 $7.05 Million
Q2 2022 Aug 15, 2022	SELL	$38.41 - $45.16 $707,896 - $832,298	-18,430 Reduced 8.48%	198,945 $7.9 Million
Q1 2022 May 17, 2022	SELL	$43.39 - $48.29 $385,520 - $429,056	-8,885 Reduced 3.93%	217,375 $9.7 Million
Q4 2021 Feb 10, 2022	SELL	$44.94 - $48.57 $979,422 - $1.06 Million	-21,794 Reduced 8.79%	226,260 $10.8 Million
Q3 2021 Nov 03, 2021	SELL	$43.54 - $46.82 $454,252 - $488,473	-10,433 Reduced 4.04%	248,054 $11 Million
Q2 2021 Aug 10, 2021	SELL	$45.35 - $48.44 $297,087 - $317,330	-6,551 Reduced 2.47%	258,487 $12 Million
Q1 2021 May 12, 2021	SELL	$39.03 - $48.05 $513,712 - $632,434	-13,162 Reduced 4.73%	265,038 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$30.96 - $40.12 $258,639 - $335,162	-8,354 Reduced 2.92%	278,200 $11 Million
Q3 2020 Nov 13, 2020	SELL	$28.66 - $33.0 $466,842 - $537,537	-16,289 Reduced 5.38%	286,554 $8.8 Million
Q2 2020 Aug 11, 2020	SELL	$22.83 - $32.98 $126,752 - $183,104	-5,552 Reduced 1.8%	302,843 $9.09 Million
Q1 2020 May 11, 2020	SELL	$21.0 - $38.15 $396,942 - $721,111	-18,902 Reduced 5.78%	308,395 $7.75 Million
Q4 2019 Feb 13, 2020	SELL	$33.84 - $38.14 $92,924 - $104,732	-2,746 Reduced 0.83%	327,297 $12.3 Million
Q3 2019 Nov 08, 2019	BUY	$34.72 - $36.3 $10,277 - $10,744	296 Added 0.09%	330,043 $11.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,249 Added 1.0%	329,747 $11.7 Million
Q1 2019 May 09, 2019	BUY	N/A	9,679 Added 3.06%	326,498 $11.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,974 Added 3.25%	316,819 $9.87 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,694 Added 1.22%	306,845 $11.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,564 Added 0.85%	303,151 $11.1 Million
Q1 2018 May 04, 2018	BUY	N/A	10,197 Added 3.51%	300,587 $10.3 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,900 Added 2.07%	290,390 $10.4 Million
Q3 2017 Oct 27, 2017	BUY	N/A	284,490	284,490 $9.82 Million

Others Institutions Holding DGRS

# of Institutions

117

Shares Held

4.94M

Call Options Held

100

Put Options Held

View Full List

About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
Sector ETFs
Industry ETFs

More about DGRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Wisdomtree Tr Us Small Cap Qua Transaction History