Waverton Investment Management LTD Wisdomtree Tr Us Small Cap Qua Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Waverton Investment Management LTD holds 18,880 shares of DGRS stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,880

Previous 18,880 -0.0%

Holding current value

$1.02 Million

Previous $889,000 9.34%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$44.91 - $49.64 $35,478 - $39,215	790 Added 4.37%	18,880 $937,000
Q4 2023 Feb 09, 2024	SELL	$38.52 - $48.13 $22,726 - $28,396	-590 Reduced 3.16%	18,090 $858,000
Q3 2023 Nov 06, 2023	SELL	$40.67 - $44.93 $93,947 - $103,788	-2,310 Reduced 11.01%	18,680 $769,000
Q2 2023 Aug 02, 2023	SELL	$38.88 - $42.64 $17,496 - $19,188	-450 Reduced 2.1%	20,990 $890,000
Q4 2022 Feb 02, 2023	SELL	$36.76 - $43.05 $40,436 - $47,355	-1,100 Reduced 4.88%	21,440 $943,000
Q2 2022 Jul 13, 2022	BUY	$38.41 - $45.16 $17,284 - $20,322	450 Added 2.04%	22,540 $1.01 Million
Q1 2022 Apr 26, 2022	BUY	$43.39 - $48.29 $3,037 - $3,380	70 Added 0.32%	22,090 $1.18 Million
Q4 2021 Feb 07, 2022	BUY	$44.94 - $48.57 $65,612 - $70,912	1,460 Added 7.1%	22,020 $1.17 Million
Q3 2021 Oct 18, 2021	BUY	$43.54 - $46.82 $42,233 - $45,415	970 Added 4.95%	20,560 $1.1 Million
Q2 2021 Aug 02, 2021	BUY	$45.35 - $48.44 $148,294 - $158,398	3,270 Added 20.04%	19,590 $1.07 Million
Q1 2021 Apr 27, 2021	BUY	$39.03 - $48.05 $30,833 - $37,959	790 Added 5.09%	16,320 $837,000
Q4 2020 Jan 22, 2021	BUY	$30.96 - $40.12 $109,288 - $141,623	3,530 Added 29.42%	15,530 $741,000
Q2 2020 Jul 16, 2020	BUY	$22.83 - $32.98 $19,063 - $27,538	835 Added 7.48%	12,000 $468,000
Q1 2020 Apr 30, 2020	BUY	$21.0 - $38.15 $234,465 - $425,944	11,165 New	11,165 $368,000

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 Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.

Account

Waverton Investment Management LTD Wisdomtree Tr Us Small Cap Qua Transaction History