Lvm Capital Management LTD Wisdomtree Tr Us Small Cap Qua Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Lvm Capital Management LTD holds 127,733 shares of DGRS stock, worth $7.12 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

127,733

Previous 127,733 -0.0%

Holding current value

$7.12 Million

Previous $6.02 Million 9.39%

% of portfolio

0.76%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$46.27 - $49.42 $140,568 - $150,137	3,038 Added 2.44%	127,733 $6.02 Million
Q1 2024 Apr 15, 2024	BUY	$44.91 - $49.64 $693,410 - $766,441	15,440 Added 14.13%	124,695 $6.19 Million
Q4 2023 Jan 12, 2024	BUY	$38.52 - $48.13 $412,164 - $514,991	10,700 Added 10.86%	109,255 $5.18 Million
Q3 2023 Oct 10, 2023	BUY	$40.67 - $44.93 $274,481 - $303,232	6,749 Added 7.35%	98,555 $4.06 Million
Q2 2023 Jul 07, 2023	BUY	$38.88 - $42.64 $198,676 - $217,890	5,110 Added 5.89%	91,806 $3.9 Million
Q1 2023 Apr 17, 2023	BUY	$39.98 - $46.79 $596,501 - $698,106	14,920 Added 20.79%	86,696 $3.6 Million
Q4 2022 Jan 03, 2023	BUY	$36.76 - $43.05 $270,186 - $316,417	7,350 Added 11.41%	71,776 $2.89 Million
Q3 2022 Oct 05, 2022	BUY	$35.95 - $44.82 $627,075 - $781,795	17,443 Added 37.13%	64,426 $0
Q2 2022 Jul 14, 2022	BUY	$38.41 - $45.16 $150,183 - $176,575	3,910 Added 9.08%	46,983 $0
Q1 2022 Apr 13, 2022	BUY	$43.39 - $48.29 $94,373 - $105,030	2,175 Added 5.32%	43,073 $0
Q4 2021 Jan 04, 2022	SELL	$44.94 - $48.57 $65,252 - $70,523	-1,452 Reduced 3.43%	40,898 $0
Q3 2021 Oct 05, 2021	SELL	$43.54 - $46.82 $2,830 - $3,043	-65 Reduced 0.15%	42,350 $0
Q2 2021 Jul 08, 2021	BUY	$45.35 - $48.44 $9,977 - $10,656	220 Added 0.52%	42,415 $0
Q1 2021 Apr 06, 2021	SELL	$39.03 - $48.05 $21,661 - $26,667	-555 Reduced 1.3%	42,195 $0
Q4 2020 Jan 11, 2021	SELL	$30.96 - $40.12 $1,548 - $2,005	-50 Reduced 0.12%	42,750 $0
Q3 2020 Oct 05, 2020	SELL	$28.66 - $33.0 $618,052 - $711,645	-21,565 Reduced 33.5%	42,800 $0
Q2 2020 Jul 13, 2020	SELL	$22.83 - $32.98 $175,106 - $252,956	-7,670 Reduced 10.65%	64,365 $0
Q1 2020 Apr 16, 2020	BUY	$21.0 - $38.15 $27,825 - $50,548	1,325 Added 1.87%	72,035 $0
Q4 2019 Jan 15, 2020	BUY	$33.84 - $38.14 $33,840 - $38,140	1,000 Added 1.43%	70,710 $0
Q3 2019 Oct 04, 2019	BUY	$34.72 - $36.3 $177,940 - $186,037	5,125 Added 7.94%	69,710 $0
Q2 2019 Jul 02, 2019	BUY	N/A	2,200 Added 3.53%	64,585 $0
Q1 2019 Apr 05, 2019	BUY	N/A	2,450 Added 4.09%	62,385 $0
Q4 2018 Jan 14, 2019	SELL	N/A	-4,465 Reduced 6.93%	59,935 $0
Q3 2018 Oct 05, 2018	SELL	N/A	-11,255 Reduced 14.88%	64,400 $0
Q2 2018 Jul 10, 2018	BUY	N/A	5,060 Added 7.17%	75,655 $0
Q1 2018 Apr 16, 2018	BUY	N/A	2,790 Added 4.11%	70,595 $0
Q4 2017 Jan 11, 2018	BUY	N/A	3,970 Added 6.22%	67,805 $0
Q3 2017 Oct 16, 2017	BUY	N/A	63,835	63,835 $0

Others Institutions Holding DGRS

# of Institutions

116

Shares Held

4.91M

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 Lvm Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lvm Capital Management LTD with notifications on news.

Account

Lvm Capital Management LTD Wisdomtree Tr Us Small Cap Qua Transaction History