A detailed history of Raymond James & Associates transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Raymond James & Associates holds 209,618 shares of DGRS stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
209,618
Previous 185,265 13.14%
Holding current value
$10.6 Million
Previous $8.73 Million 23.77%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$46.13 - $52.38 $1.12 Million - $1.28 Million
24,353 Added 13.14%
209,618 $10.8 Million
Q2 2024

Jul 19, 2024

BUY
$46.27 - $49.42 $1.96 Million - $2.09 Million
42,349 Added 29.63%
185,265 $8.73 Million
Q1 2024

Apr 22, 2024

SELL
$44.91 - $49.64 $117,304 - $129,659
-2,612 Reduced 1.79%
142,916 $7.09 Million
Q4 2023

Jan 16, 2024

SELL
$38.52 - $48.13 $601,297 - $751,309
-15,610 Reduced 9.69%
145,528 $6.9 Million
Q3 2023

Oct 24, 2023

BUY
$40.67 - $44.93 $132,584 - $146,471
3,260 Added 2.06%
161,138 $6.64 Million
Q2 2023

Jul 25, 2023

SELL
$38.88 - $42.64 $13,141 - $14,412
-338 Reduced 0.21%
157,878 $6.7 Million
Q1 2023

Apr 14, 2023

BUY
$39.98 - $46.79 $92,233 - $107,944
2,307 Added 1.48%
158,216 $6.58 Million
Q4 2022

Feb 08, 2023

SELL
$36.76 - $43.05 $29,371 - $34,396
-799 Reduced 0.51%
155,909 $6.27 Million
Q3 2022

Oct 25, 2022

BUY
$35.95 - $44.82 $128,053 - $159,648
3,562 Added 2.33%
156,708 $5.63 Million
Q2 2022

Aug 12, 2022

SELL
$38.41 - $45.16 $156,136 - $183,575
-4,065 Reduced 2.59%
153,146 $6.08 Million
Q1 2022

May 11, 2022

BUY
$43.39 - $48.29 $1.64 Million - $1.83 Million
37,888 Added 31.75%
157,211 $7.02 Million
Q4 2021

Feb 08, 2022

BUY
$44.94 - $48.57 $360,463 - $389,579
8,021 Added 7.21%
119,323 $5.68 Million
Q3 2021

Nov 02, 2021

SELL
$43.54 - $46.82 $242,953 - $261,255
-5,580 Reduced 4.77%
111,302 $4.94 Million
Q2 2021

Aug 11, 2021

BUY
$45.35 - $48.44 $3.03 Million - $3.23 Million
66,708 Added 132.95%
116,882 $5.43 Million
Q1 2021

May 14, 2021

SELL
$39.03 - $48.05 $204,907 - $252,262
-5,250 Reduced 9.47%
50,174 $2.31 Million
Q4 2020

Feb 12, 2021

BUY
$30.96 - $40.12 $194,893 - $252,555
6,295 Added 12.81%
55,424 $2.19 Million
Q3 2020

Nov 04, 2020

SELL
$28.66 - $33.0 $50,384 - $58,014
-1,758 Reduced 3.45%
49,129 $1.51 Million
Q2 2020

Jul 28, 2020

SELL
$22.83 - $32.98 $58,216 - $84,098
-2,550 Reduced 4.77%
50,887 $1.53 Million
Q1 2020

Apr 21, 2020

SELL
$21.0 - $38.15 $190,239 - $345,600
-9,059 Reduced 14.5%
53,437 $1.34 Million
Q4 2019

Feb 12, 2020

BUY
$33.84 - $38.14 $120,064 - $135,320
3,548 Added 6.02%
62,496 $2.36 Million
Q3 2019

Nov 07, 2019

SELL
$34.72 - $36.3 $49,094 - $51,328
-1,414 Reduced 2.34%
58,948 $2.1 Million
Q2 2019

Aug 06, 2019

BUY
N/A
7,840 Added 14.93%
60,362 $2.15 Million
Q1 2019

May 06, 2019

SELL
N/A
-98 Reduced 0.19%
52,522 $1.82 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-14,500 Reduced 21.6%
52,620 $1.64 Million
Q3 2018

Nov 14, 2018

BUY
N/A
20,887 Added 45.18%
67,120 $2.53 Million
Q2 2018

Aug 14, 2018

BUY
N/A
17,695 Added 62.01%
46,233 $1.7 Million
Q1 2018

May 14, 2018

BUY
N/A
6,530 Added 29.67%
28,538 $980,000
Q4 2017

Feb 14, 2018

BUY
N/A
6,324 Added 40.32%
22,008 $786,000
Q3 2017

Nov 13, 2017

BUY
N/A
7,569 Added 93.27%
15,684 $541,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,115
8,115 $270,000

Others Institutions Holding DGRS

About WISDOMTREE TR US SMALL CAP QUA


  • Ticker DGRS
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