Carnegie Capital Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,365 shares of DGRW stock, worth $298,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,365
Previous 3,399 1.0%
Holding current value
$298,879
Previous $284,000 5.28%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$84.28 - $89.46 $2,865 - $3,041
-34 Reduced 1.0%
3,365 $299,000
Q2 2025

Jul 30, 2025
SELL
$71.28 - $83.74 $16,964 - $19,930
-238 Reduced 6.54%
3,399 $284,000
Q1 2025

May 06, 2025
BUY
$78.0 - $84.37 $79,170 - $85,635
1,015 Added 38.71%
3,637 $290,000
Q4 2024

Jan 14, 2025
SELL
$80.93 - $85.66 $235,263 - $249,013
-2,907 Reduced 52.58%
2,622 $212,000
Q3 2024

Oct 10, 2024
SELL
$75.88 - $83.21 $4,476 - $4,909
-59 Reduced 1.06%
5,529 $460,000
Q2 2024

Jul 19, 2024
SELL
$72.31 - $79.02 $553,026 - $604,344
-7,648 Reduced 57.78%
5,588 $436,000
Q1 2024

May 03, 2024
SELL
$69.56 - $76.3 $4,521 - $4,959
-65 Reduced 0.49%
13,236 $1.01 Million
Q4 2023

Jan 29, 2024
SELL
$61.43 - $70.36 $4,914 - $5,628
-80 Reduced 0.6%
13,301 $934,000
Q3 2023

Oct 10, 2023
BUY
$63.23 - $68.5 $561,482 - $608,280
8,880 Added 197.29%
13,381 $849,000
Q1 2023

Apr 19, 2023
BUY
$59.34 - $63.43 $22,311 - $23,849
376 Added 9.12%
4,501 $280,000
Q4 2022

Jan 23, 2023
BUY
$54.71 - $63.51 $225,678 - $261,978
4,125 New
4,125 $0

Others Institutions Holding DGRW

# of Institutions
810
Shares Held
151M
Call Options Held
2.7K
Put Options Held
5.8K
View Full List

About WISDOMTREE TR US QUALITY DIVID

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