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

Linscomb & Williams, Inc.

$1.93 Billion
Q2 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 139,803 shares of DGRS stock, worth $7.08 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

139,803

Previous 145,175 3.7%

Holding current value

$7.08 Million

Previous $7.21 Million 8.6%

% of portfolio

0.34%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

110

Shares Held

4.73M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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