Xml Financial, LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Xml Financial, LLC

$1.2 Billion
Q3 2025

A detailed history of Xml Financial, LLC transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Xml Financial, LLC holds 92,449 shares of DGRS stock, worth $4.67 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

92,449

Previous 93,508 1.13%

Holding current value

$4.67 Million

Previous $4.35 Million 6.16%

% of portfolio

0.38%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$46.4 - $51.49 $49,137 - $54,527	-1,059 Reduced 1.13%	92,449 $4.62 Million
Q2 2025 Jul 17, 2025	BUY	$40.64 - $47.27 $235,346 - $273,740	5,791 Added 6.6%	93,508 $4.35 Million
Q1 2025 Apr 22, 2025	BUY	$46.12 - $52.9 $218,424 - $250,534	4,736 Added 5.71%	87,717 $4.08 Million
Q4 2024 Jan 17, 2025	SELL	$50.34 - $56.61 $116,436 - $130,938	-2,313 Reduced 2.71%	82,981 $4.25 Million
Q3 2024 Nov 01, 2024	BUY	$46.13 - $52.38 $175,524 - $199,305	3,805 Added 4.67%	85,294 $4.4 Million
Q2 2024 Jul 22, 2024	SELL	$46.27 - $49.42 $31,880 - $34,050	-689 Reduced 0.84%	81,489 $3.84 Million
Q1 2024 May 15, 2024	SELL	$44.91 - $49.64 $267,034 - $295,159	-5,946 Reduced 6.75%	82,178 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$38.52 - $48.13 $1,656 - $2,069	-43 Reduced 0.05%	88,124 $4.18 Million
Q3 2023 Nov 06, 2023	BUY	$40.67 - $44.93 $755,282 - $834,395	18,571 Added 26.68%	88,167 $3.63 Million
Q2 2023 Aug 07, 2023	BUY	$38.88 - $42.64 $75,504 - $82,806	1,942 Added 2.87%	69,596 $2.95 Million
Q1 2023 May 15, 2023	BUY	$39.98 - $46.79 $307,126 - $359,440	7,682 Added 12.81%	67,654 $2.81 Million
Q4 2022 Feb 09, 2023	BUY	$36.76 - $43.05 $39,737 - $46,537	1,081 Added 1.84%	59,972 $2.41 Million
Q3 2022 Nov 04, 2022	BUY	$35.95 - $44.82 $193,482 - $241,221	5,382 Added 10.06%	58,891 $2.12 Million
Q2 2022 Aug 01, 2022	BUY	$38.41 - $45.16 $83,080 - $97,681	2,163 Added 4.21%	53,509 $2.12 Million
Q1 2022 May 02, 2022	BUY	$43.39 - $48.29 $41,914 - $46,648	966 Added 1.92%	51,346 $2.29 Million
Q4 2021 Feb 01, 2022	BUY	$44.94 - $48.57 $91,677 - $99,082	2,040 Added 4.22%	50,380 $2.4 Million
Q3 2021 Nov 01, 2021	BUY	$43.54 - $46.82 $223,969 - $240,842	5,144 Added 11.91%	48,340 $2.15 Million
Q2 2021 Aug 10, 2021	SELL	$45.35 - $48.44 $59,499 - $63,553	-1,312 Reduced 2.95%	43,196 $2.01 Million
Q1 2021 May 14, 2021	SELL	$39.03 - $48.05 $141,054 - $173,652	-3,614 Reduced 7.51%	44,508 $2.05 Million
Q4 2020 Feb 08, 2021	SELL	$30.96 - $40.12 $5,263 - $6,820	-170 Reduced 0.35%	48,122 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$28.66 - $33.0 $1.38 Million - $1.59 Million	48,292 New	48,292 $1.48 Million

Others Institutions Holding DGRS

# of Institutions

131

Shares Held

5.79M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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Xml Financial, LLC Wisdomtree Tr Us Small Cap Qua Transaction History