Raymond James & Associates Wisdomtree Tr Us Small Cap Qua Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,618

Previous 185,265 13.14%

Holding current value

$11.7 Million

Previous $8.73 Million 23.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

116

Shares Held

4.91M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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Raymond James & Associates Wisdomtree Tr Us Small Cap Qua Transaction History