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

Raymond James & Associates

  • $150 Billion
  • Q2 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 185,265 shares of DGRS stock, worth $9.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
185,265
Previous 142,916 29.63%
Holding current value
$9.13 Million
Previous $7.09 Million 23.02%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.62 - $43.05 $31,656 - $34,396
-799 Reduced 0.51%
155,909 $6.27 Million
Q3 2022

Oct 25, 2022
BUY
N/A
3,562 Added 2.33%
156,708 $5.63 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-4,065 Reduced 2.59%
153,146 $6.08 Million
Q1 2022

May 11, 2022
BUY
N/A
37,888 Added 31.75%
157,211 $7.02 Million
Q4 2021

Feb 08, 2022
BUY
N/A
8,021 Added 7.21%
119,323 $5.68 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-5,580 Reduced 4.77%
111,302 $4.94 Million
Q2 2021

Aug 11, 2021
BUY
N/A
66,708 Added 132.95%
116,882 $5.43 Million
Q1 2021

May 14, 2021
SELL
N/A
-5,250 Reduced 9.47%
50,174 $2.31 Million
Q4 2020

Feb 12, 2021
BUY
N/A
6,295 Added 12.81%
55,424 $2.19 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-1,758 Reduced 3.45%
49,129 $1.51 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-2,550 Reduced 4.77%
50,887 $1.53 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-9,059 Reduced 14.5%
53,437 $1.34 Million
Q4 2019

Feb 12, 2020
BUY
N/A
3,548 Added 6.02%
62,496 $2.36 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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
107
Shares Held
4.65M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR US SMALL CAP QUA

DGRS Quotes by TradingView
  • Ticker DGRS
  • Sector ETFs
  • Industry ETFs
More about DGRS
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email