Lpl Financial LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 502,345 shares of DGRS stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

502,345

Previous 503,064 0.14%

Holding current value

$27 Million

Previous $23.7 Million 9.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.13 - $52.38 $33,167 - $37,661	-719 Reduced 0.14%	502,345 $25.9 Million
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

# of Institutions

116

Shares Held

4.9M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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Lpl Financial LLC Wisdomtree Tr Us Small Cap Qua Transaction History