55 I, LLC Wisdomtree Tr Us Quality Divid Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, 55 I, LLC holds 10,603 shares of DGRW stock, worth $941,758. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,603

Previous 27,862 61.94%

Holding current value

$941,758

Previous $1.6 Million 64.18%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$53.91 - $63.08 $930,432 - $1.09 Million	-17,259 Reduced 61.94%	10,603 $572,000
Q2 2022 Aug 12, 2022	BUY	$55.42 - $64.55 $1.27 Million - $1.48 Million	22,869 Added 458.02%	27,862 $1.6 Million
Q1 2022 May 11, 2022	SELL	$60.09 - $66.2 $187,721 - $206,808	-3,124 Reduced 38.49%	4,993 $318,000
Q4 2021 Feb 09, 2022	BUY	$58.98 - $66.05 $15,157 - $16,974	257 Added 3.27%	8,117 $535,000
Q3 2021 Nov 09, 2021	BUY	$58.84 - $62.73 $8,119 - $8,656	138 Added 1.79%	7,860 $462,000

Q2 2021 Aug 13, 2021	BUY	$57.5 - $60.08 $82,512 - $86,214	1,435 Added 22.82%	7,722 $461,000
Q1 2021 May 03, 2021	BUY	$53.02 - $57.54 $37,379 - $40,565	705 Added 12.63%	6,287 $360,000
Q4 2020 Feb 16, 2021	SELL	$47.73 - $53.96 $13,889 - $15,702	-291 Reduced 4.95%	5,582 $301,000
Q3 2020 Oct 29, 2020	BUY	$45.51 - $51.78 $267,280 - $304,103	5,873 New	5,873 $291,000

Others Institutions Holding DGRW

# of Institutions

810

Shares Held

151M

Call Options Held

2.7K

Put Options Held

5.8K

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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