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

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

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 2,622 shares of DGRW stock, worth $221,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,622

Previous 5,529 52.58%

Holding current value

$221,034

Previous $460,000 53.91%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

752

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

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About WISDOMTREE TR US QUALITY DIVID

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