Well Done, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Well Done, LLC holds 16,694 shares of DGRS stock, worth $838,539. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,694

Previous 17,109 2.43%

Holding current value

$838,539

Previous $806,000 6.7%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$46.13 - $52.38 $19,143 - $21,737	-415 Reduced 2.43%	16,694 $860,000
Q2 2024 Jul 18, 2024	SELL	$46.27 - $49.42 $19,433 - $20,756	-420 Reduced 2.4%	17,109 $806,000
Q1 2024 Apr 18, 2024	SELL	$44.91 - $49.64 $4,670 - $5,162	-104 Reduced 0.59%	17,529 $870,000
Q4 2023 Jan 18, 2024	SELL	$38.52 - $48.13 $38,173 - $47,696	-991 Reduced 5.32%	17,633 $836,000
Q1 2023 Apr 20, 2023	BUY	$39.98 - $46.79 $33,943 - $39,724	849 Added 4.78%	18,624 $774,000
Q4 2022 Jan 17, 2023	BUY	$36.76 - $43.05 $653,409 - $765,213	17,775 New	17,775 $0
Q1 2019 May 09, 2019	SELL	N/A	-1,220 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,220 New	1,220 $38,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,120 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	1,120 New	1,120 $38,000

Others Institutions Holding DGRS

# of Institutions

117

Shares Held

4.94M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

Ticker DGRS
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