Albion Financial Group Wisdomtree Tr Us Quality Divid Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Albion Financial Group holds 88,950 shares of DGRW stock, worth $7.34 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

88,950

Previous 89,130 0.2%

Holding current value

$7.34 Million

Previous $6.96 Million 6.4%

% of portfolio

0.52%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$75.88 - $83.21 $13,658 - $14,977	-180 Reduced 0.2%	88,950 $7.4 Million
Q2 2024 Jul 10, 2024	SELL	$72.31 - $79.02 $7,592 - $8,297	-105 Reduced 0.12%	89,130 $6.96 Million
Q1 2024 Apr 19, 2024	SELL	$69.56 - $76.3 $9,738 - $10,682	-140 Reduced 0.16%	89,235 $6.8 Million
Q3 2023 Nov 01, 2023	BUY	$63.23 - $68.5 $189 - $205	3 Added 0.0%	89,375 $5.67 Million
Q1 2023 Apr 18, 2023	SELL	$59.34 - $63.43 $23,795 - $25,435	-401 Reduced 0.45%	89,372 $5.57 Million
Q4 2022 Feb 03, 2023	SELL	$54.71 - $63.51 $4,267 - $4,953	-78 Reduced 0.09%	89,773 $5.42 Million
Q2 2022 Jul 29, 2022	SELL	$55.42 - $64.55 $554 - $645	-10 Reduced 0.01%	89,851 $5.15 Million
Q1 2022 May 09, 2022	SELL	$60.09 - $66.2 $2,103 - $2,317	-35 Reduced 0.04%	89,861 $5.72 Million
Q4 2021 Feb 15, 2022	SELL	$58.98 - $66.05 $19,758 - $22,126	-335 Reduced 0.37%	89,896 $5.92 Million
Q3 2021 Oct 19, 2021	SELL	$58.84 - $62.73 $4,413 - $4,704	-75 Reduced 0.08%	90,231 $5.31 Million
Q2 2021 Aug 12, 2021	SELL	$57.5 - $60.08 $111,492 - $116,495	-1,939 Reduced 2.1%	90,306 $5.39 Million
Q4 2020 Feb 19, 2021	SELL	$47.73 - $53.96 $1.54 Million - $1.74 Million	-32,194 Reduced 25.87%	92,245 $4.98 Million
Q3 2020 Nov 13, 2020	SELL	$45.51 - $51.78 $43,143 - $49,087	-948 Reduced 0.76%	124,439 $6.17 Million
Q2 2020 Aug 17, 2020	SELL	$37.38 - $47.13 $18,428 - $23,235	-493 Reduced 0.39%	125,387 $5.7 Million
Q1 2020 May 08, 2020	SELL	$33.65 - $49.64 $80,659 - $118,987	-2,397 Reduced 1.87%	125,880 $4.9 Million
Q4 2019 Jan 31, 2020	BUY	$43.65 - $48.63 $12,964 - $14,443	297 Added 0.23%	128,277 $6.22 Million
Q3 2019 Nov 08, 2019	BUY	$44.66 - $45.42 $17,640 - $17,940	395 Added 0.31%	127,980 $5.77 Million
Q2 2019 Aug 08, 2019	BUY	N/A	657 Added 0.52%	127,585 $5.57 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,072 Reduced 1.61%	126,928 $5.47 Million
Q4 2018 Jan 28, 2019	BUY	N/A	475 Added 0.37%	129,000 $4.95 Million
Q3 2018 Nov 20, 2018	BUY	N/A	26 Added 0.02%	128,525 $5.7 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-254 Reduced 0.2%	128,499 $5.27 Million
Q1 2018 Apr 17, 2018	BUY	N/A	370 Added 0.29%	128,753 $5.2 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-1,076 Reduced 0.83%	128,383 $5.32 Million
Q3 2017 Nov 09, 2017	BUY	N/A	53,122 Added 69.59%	129,459 $4.94 Million
Q2 2017 Aug 15, 2017	BUY	N/A	76,337	76,337 $2.81 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Wisdomtree Tr Us Quality Divid Transaction History