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

Xml Financial, LLC

  • $1.08 Billion
  • Q4 2024

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 82,981 shares of DGRS stock, worth $4.34 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
82,981
Previous 85,294 2.71%
Holding current value
$4.34 Million
Previous $4.4 Million 3.28%
% of portfolio
0.39%
Previous 0.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
122
Shares Held
5M
Call Options Held
100
Put Options Held
3K
View Full List

About WISDOMTREE TR US SMALL CAP QUA

DGRS Quotes by TradingView
  • Ticker DGRS
  • Sector ETFs
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More about DGRS
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