A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Lpl Financial LLC holds 503,064 shares of DGRS stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
503,064
Previous 278,162 80.85%
Holding current value
$25.5 Million
Previous $13.8 Million 71.64%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$46.27 - $49.42 $10.4 Million - $11.1 Million
224,902 Added 80.85%
503,064 $23.7 Million
Q1 2024

May 10, 2024

BUY
$44.91 - $49.64 $1.65 Million - $1.82 Million
36,763 Added 15.23%
278,162 $13.8 Million
Q4 2023

Feb 14, 2024

SELL
$38.52 - $48.13 $2.56 Million - $3.2 Million
-66,490 Reduced 21.6%
241,399 $11.5 Million
Q3 2023

Nov 13, 2023

BUY
$40.67 - $44.93 $1.87 Million - $2.07 Million
45,991 Added 17.56%
307,889 $12.7 Million
Q2 2023

Jul 31, 2023

BUY
$38.88 - $42.64 $2.27 Million - $2.48 Million
58,270 Added 28.62%
261,898 $11.1 Million
Q1 2023

May 10, 2023

BUY
$39.98 - $46.79 $1.48 Million - $1.73 Million
37,037 Added 22.23%
203,628 $8.46 Million
Q4 2022

Feb 07, 2023

SELL
$36.76 - $43.05 $281,655 - $329,849
-7,662 Reduced 4.4%
166,591 $6.7 Million
Q3 2022

Nov 14, 2022

BUY
$35.95 - $44.82 $219,366 - $273,491
6,102 Added 3.63%
174,253 $6.26 Million
Q2 2022

Aug 12, 2022

BUY
$38.41 - $45.16 $528,982 - $621,943
13,772 Added 8.92%
168,151 $6.67 Million
Q1 2022

May 16, 2022

BUY
$43.39 - $48.29 $180,675 - $201,079
4,164 Added 2.77%
154,379 $6.89 Million
Q4 2021

Feb 14, 2022

BUY
$44.94 - $48.57 $2.02 Million - $2.18 Million
44,870 Added 42.59%
150,215 $7.15 Million
Q3 2021

Nov 15, 2021

BUY
$43.54 - $46.82 $882,773 - $949,275
20,275 Added 23.83%
105,345 $4.67 Million
Q2 2021

Aug 13, 2021

BUY
$45.35 - $48.44 $1.39 Million - $1.48 Million
30,620 Added 56.24%
85,070 $3.95 Million
Q1 2021

May 14, 2021

BUY
$39.03 - $48.05 $241,010 - $296,708
6,175 Added 12.79%
54,450 $2.51 Million
Q4 2020

Feb 12, 2021

BUY
$30.96 - $40.12 $148,422 - $192,335
4,794 Added 11.03%
48,275 $1.91 Million
Q3 2020

Nov 09, 2020

SELL
$28.66 - $33.0 $258,685 - $297,858
-9,026 Reduced 17.19%
43,481 $1.34 Million
Q2 2020

Aug 13, 2020

BUY
$22.83 - $32.98 $271,745 - $392,560
11,903 Added 29.31%
52,507 $1.58 Million
Q1 2020

May 14, 2020

BUY
$21.0 - $38.15 $119,385 - $216,882
5,685 Added 16.28%
40,604 $1.02 Million
Q4 2019

Feb 14, 2020

SELL
$33.84 - $38.14 $38,442 - $43,327
-1,136 Reduced 3.15%
34,919 $1.32 Million
Q3 2019

Nov 13, 2019

SELL
$34.72 - $36.3 $136,970 - $143,203
-3,945 Reduced 9.86%
36,055 $1.28 Million
Q2 2019

Aug 09, 2019

BUY
N/A
1,067 Added 2.74%
40,000 $1.42 Million
Q1 2019

May 08, 2019

BUY
N/A
3,740 Added 10.63%
38,933 $1.35 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-3,782 Reduced 9.7%
35,193 $1.1 Million
Q3 2018

Nov 14, 2018

BUY
N/A
3,321 Added 9.31%
38,975 $1.47 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-19,929 Reduced 35.85%
35,654 $1.31 Million
Q1 2018

May 15, 2018

SELL
N/A
-8,610 Reduced 13.41%
55,583 $1.91 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-17,945 Reduced 21.85%
64,193 $2.29 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-31,014 Reduced 27.41%
82,138 $2.83 Million
Q2 2017

Aug 14, 2017

BUY
N/A
113,152
113,152 $3.76 Million

Others Institutions Holding DGRS

About WISDOMTREE TR US SMALL CAP QUA


  • Ticker DGRS
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