Morgan Stanley Wisdomtree Tr Us Small Cap Qua Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Morgan Stanley holds 411,881 shares of DGRS stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411,881

Previous 377,999 8.96%

Holding current value

$20.8 Million

Previous $17.8 Million 19.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.13 - $52.38 $1.56 Million - $1.77 Million	33,882 Added 8.96%	411,881 $21.2 Million
Q2 2024 Oct 17, 2024	SELL	$46.27 - $49.42 $1.55 Million - $1.65 Million	-33,427 Reduced 8.12%	377,999 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$46.27 - $49.42 $1.55 Million - $1.65 Million	-33,427 Reduced 8.12%	377,999 $17.8 Million
Q1 2024 Oct 17, 2024	BUY	$44.91 - $49.64 $1.5 Million - $1.66 Million	33,427 Added 8.84%	411,426 $20.4 Million
Q1 2024 Aug 16, 2024	BUY	$44.91 - $49.64 $6.15 Million - $6.79 Million	136,863 Added 49.85%	411,426 $20.4 Million
Q1 2024 May 15, 2024	BUY	$44.91 - $49.64 $6.15 Million - $6.79 Million	136,863 Added 49.85%	411,426 $20.4 Million
Q4 2023 Aug 16, 2024	SELL	$38.52 - $48.13 $3.98 Million - $4.98 Million	-103,436 Reduced 27.36%	274,563 $13 Million
Q4 2023 Feb 13, 2024	BUY	$38.52 - $48.13 $887,500 - $1.11 Million	23,040 Added 9.16%	274,563 $13 Million
Q3 2023 Nov 15, 2023	BUY	$40.67 - $44.93 $2.21 Million - $2.44 Million	54,308 Added 27.54%	251,523 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$38.88 - $42.64 $890,663 - $976,797	22,908 Added 13.14%	197,215 $8.37 Million
Q1 2023 May 15, 2023	BUY	$39.98 - $46.79 $651,793 - $762,817	16,303 Added 10.32%	174,307 $7.25 Million
Q4 2022 Feb 14, 2023	SELL	$36.76 - $43.05 $2.67 Million - $3.13 Million	-72,765 Reduced 31.53%	158,004 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$35.95 - $44.82 $3.51 Million - $4.38 Million	-97,637 Reduced 29.73%	230,769 $8.3 Million
Q2 2022 Oct 27, 2022	BUY	$38.41 - $45.16 $1.19 Million - $1.4 Million	31,011 Added 10.43%	328,406 $13 Million
Q2 2022 Aug 15, 2022	BUY	$38.41 - $45.16 $1.19 Million - $1.4 Million	31,011 Added 10.43%	328,406 $13 Million
Q1 2022 Oct 27, 2022	SELL	$43.39 - $48.29 $1.35 Million - $1.5 Million	-31,011 Reduced 9.44%	297,395 $13.3 Million
Q1 2022 May 13, 2022	BUY	$43.39 - $48.29 $3.06 Million - $3.41 Million	70,568 Added 31.11%	297,395 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.94 - $48.57 $1.24 Million - $1.34 Million	27,670 Added 13.89%	226,827 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$43.54 - $46.82 $8.67 Million - $9.32 Million	199,157 New	199,157 $8.84 Million

Others Institutions Holding DGRS

# of Institutions

127

Shares Held

6.77M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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