A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Ubs Group Ag holds 320,255 shares of DGRS stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
320,255
Previous 317,062 1.01%
Holding current value
$16.4 Million
Previous $14.9 Million 10.48%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$46.13 - $52.38 $147,293 - $167,249
3,193 Added 1.01%
320,255 $16.5 Million
Q2 2024

Aug 13, 2024

BUY
$46.27 - $49.42 $1.5 Million - $1.6 Million
32,426 Added 11.39%
317,062 $14.9 Million
Q1 2024

May 13, 2024

SELL
$44.91 - $49.64 $26,182 - $28,940
-583 Reduced 0.2%
284,636 $14.1 Million
Q4 2023

Feb 09, 2024

BUY
$38.52 - $48.13 $326,187 - $407,564
8,468 Added 3.06%
285,219 $13.5 Million
Q3 2023

Nov 09, 2023

SELL
$40.67 - $44.93 $55,433 - $61,239
-1,363 Reduced 0.49%
276,751 $11.4 Million
Q2 2023

Aug 11, 2023

SELL
$38.88 - $42.64 $508,939 - $558,157
-13,090 Reduced 4.5%
278,114 $11.8 Million
Q1 2023

May 12, 2023

BUY
$39.98 - $46.79 $93,952 - $109,956
2,350 Added 0.81%
291,204 $12.1 Million
Q4 2022

Feb 08, 2023

BUY
$36.76 - $43.05 $27,459 - $32,158
747 Added 0.26%
288,854 $11.6 Million
Q3 2022

Nov 10, 2022

SELL
$35.95 - $44.82 $238,600 - $297,470
-6,637 Reduced 2.25%
288,107 $10.4 Million
Q2 2022

Aug 10, 2022

SELL
$38.41 - $45.16 $4.85 Million - $5.7 Million
-126,217 Reduced 29.98%
294,744 $11.7 Million
Q1 2022

May 16, 2022

BUY
$43.39 - $48.29 $630,760 - $701,991
14,537 Added 3.58%
420,961 $18.8 Million
Q4 2021

Feb 14, 2022

SELL
$44.94 - $48.57 $1.3 Million - $1.4 Million
-28,854 Reduced 6.63%
406,424 $19.3 Million
Q3 2021

Nov 15, 2021

SELL
$43.54 - $46.82 $1.64 Million - $1.77 Million
-37,712 Reduced 7.97%
435,278 $19.3 Million
Q2 2021

Aug 13, 2021

BUY
$45.35 - $48.44 $2.56 Million - $2.74 Million
56,469 Added 13.56%
472,990 $22 Million
Q1 2021

May 12, 2021

BUY
$39.03 - $48.05 $8.33 Million - $10.3 Million
213,384 Added 105.04%
416,521 $19.2 Million
Q4 2020

Feb 11, 2021

BUY
$30.96 - $40.12 $5.15 Million - $6.68 Million
166,442 Added 453.58%
203,137 $8.03 Million
Q3 2020

Nov 12, 2020

BUY
$28.66 - $33.0 $161,929 - $186,450
5,650 Added 18.2%
36,695 $1.13 Million
Q2 2020

Jul 31, 2020

SELL
$22.83 - $32.98 $28,126 - $40,631
-1,232 Reduced 3.82%
31,045 $932,000
Q1 2020

May 01, 2020

BUY
$21.0 - $38.15 $122,472 - $222,490
5,832 Added 22.05%
32,277 $811,000
Q4 2019

Feb 14, 2020

SELL
$33.84 - $38.14 $158,438 - $178,571
-4,682 Reduced 15.04%
26,445 $997,000
Q3 2019

Nov 14, 2019

SELL
$34.72 - $36.3 $153,184 - $160,155
-4,412 Reduced 12.41%
31,127 $1.11 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-2,434 Reduced 6.41%
35,539 $1.26 Million
Q1 2019

May 14, 2019

SELL
N/A
-75,448 Reduced 66.52%
37,973 $1.32 Million
Q4 2018

Feb 14, 2019

BUY
N/A
65,301 Added 135.7%
113,421 $3.53 Million
Q3 2018

Nov 14, 2018

BUY
N/A
14,147 Added 41.64%
48,120 $1.81 Million
Q2 2018

Aug 14, 2018

BUY
N/A
1,414 Added 4.34%
33,973 $1.25 Million
Q1 2018

May 15, 2018

SELL
N/A
-10,516 Reduced 24.41%
32,559 $1.12 Million
Q4 2017

Feb 14, 2018

BUY
N/A
6,130 Added 16.59%
43,075 $1.54 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-7,556 Reduced 16.98%
36,945 $1.28 Million
Q2 2017

Aug 14, 2017

BUY
N/A
8,655 Added 24.14%
44,501 $1.48 Million
Q1 2017

Nov 14, 2017

BUY
N/A
35,846
35,846 $1.19 Million

Others Institutions Holding DGRS

About WISDOMTREE TR US SMALL CAP QUA


  • Ticker DGRS
  • Sector ETFs
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