Colony Group LLC Wisdomtree Tr Us Quality Divid Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Colony Group LLC holds 23,566 shares of DGRW stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,566

Previous 24,538 3.96%

Holding current value

$2.09 Million

Previous $1.64 Million 8.56%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$63.23 - $68.5 $61,459 - $66,582	-972 Reduced 3.96%	23,566 $1.5 Million
Q2 2023 Aug 15, 2023	BUY	$61.86 - $66.66 $24,372 - $26,264	394 Added 1.63%	24,538 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$55.42 - $64.55 $1,163 - $1,355	21 Added 0.09%	24,144 $1.38 Million
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $3,124 - $3,442	52 Added 0.22%	24,123 $1.54 Million
Q4 2021 Feb 15, 2022	SELL	$58.98 - $66.05 $42,937 - $48,084	-728 Reduced 2.94%	24,071 $1.59 Million

Q3 2021 Nov 17, 2021	BUY	$58.84 - $62.73 $3,883 - $4,140	66 Added 0.27%	24,799 $1.46 Million
Q2 2021 Aug 18, 2021	BUY	$57.5 - $60.08 $4,140 - $4,325	72 Added 0.29%	24,733 $1.48 Million
Q1 2021 May 21, 2021	BUY	$53.02 - $57.54 $3,075 - $3,337	58 Added 0.24%	24,661 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$47.73 - $53.96 $4,152 - $4,694	87 Added 0.35%	24,603 $1.33 Million
Q3 2020 Nov 17, 2020	BUY	$45.51 - $51.78 $2,412 - $2,744	53 Added 0.22%	24,516 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$37.38 - $47.13 $3,252 - $4,100	87 Added 0.36%	24,463 $1.11 Million
Q1 2020 May 18, 2020	BUY	$33.65 - $49.64 $2,456 - $3,623	73 Added 0.3%	24,376 $948,000
Q4 2019 Feb 18, 2020	BUY	$43.65 - $48.63 $3,492 - $3,890	80 Added 0.33%	24,303 $1.18 Million
Q3 2019 Nov 26, 2019	BUY	$44.66 - $45.42 $4,599 - $4,678	103 Added 0.43%	24,223 $1.09 Million
Q2 2019 Aug 19, 2019	BUY	N/A	2,151 Added 9.79%	24,120 $1.05 Million
Q1 2019 May 15, 2019	BUY	N/A	43 Added 0.2%	21,969 $946,000
Q4 2018 Feb 15, 2019	BUY	N/A	330 Added 1.53%	21,926 $840,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,345 Added 18.33%	21,596 $957,000
Q2 2018 Aug 15, 2018	BUY	N/A	56 Added 0.31%	18,251 $748,000
Q1 2018 May 15, 2018	BUY	N/A	45 Added 0.25%	18,195 $734,000
Q3 2017 Nov 15, 2017	BUY	N/A	18,150	18,150 $693,000

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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