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 $6.89 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
139,803
Previous 145,175 3.7%
Holding current value
$6.89 Million
Previous $7.21 Million 8.6%
% of portfolio
0.34%
Previous 0.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.62 - $43.05 $202,497 - $220,028
-5,111 Reduced 2.61%
190,997 $7.68 Million
Q3 2022

Nov 09, 2022

SELL
N/A
-2,837 Reduced 1.43%
196,108 $7.05 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-18,430 Reduced 8.48%
198,945 $7.9 Million
Q1 2022

May 17, 2022

SELL
N/A
-8,885 Reduced 3.93%
217,375 $9.7 Million
Q4 2021

Feb 10, 2022

SELL
N/A
-21,794 Reduced 8.79%
226,260 $10.8 Million
Q3 2021

Nov 03, 2021

SELL
N/A
-10,433 Reduced 4.04%
248,054 $11 Million
Q2 2021

Aug 10, 2021

SELL
N/A
-6,551 Reduced 2.47%
258,487 $12 Million
Q1 2021

May 12, 2021

SELL
N/A
-13,162 Reduced 4.73%
265,038 $12.2 Million
Q4 2020

Feb 11, 2021

SELL
N/A
-8,354 Reduced 2.92%
278,200 $11 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-16,289 Reduced 5.38%
286,554 $8.8 Million
Q2 2020

Aug 11, 2020

SELL
N/A
-5,552 Reduced 1.8%
302,843 $9.09 Million
Q1 2020

May 11, 2020

SELL
N/A
-18,902 Reduced 5.78%
308,395 $7.75 Million
Q4 2019

Feb 13, 2020

SELL
N/A
-2,746 Reduced 0.83%
327,297 $12.3 Million
Q3 2019

Nov 08, 2019

BUY
N/A
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

About WISDOMTREE TR US SMALL CAP QUA


  • Ticker DGRS
  • Sector ETFs
  • Industry ETFs
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