Cornerstone Wealth Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,035 shares of DGRW stock, worth $422,084. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,035

Previous 5,085 0.98%

Holding current value

$422,084

Previous $423,000 3.78%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$80.93 - $85.66 $4,046 - $4,283	-50 Reduced 0.98%	5,035 $407,000
Q1 2024 Apr 19, 2024	BUY	$69.56 - $76.3 $3,756 - $4,120	54 Added 1.07%	5,085 $387,000
Q4 2023 Jan 10, 2024	SELL	$61.43 - $70.36 $4,852 - $5,558	-79 Reduced 1.55%	5,031 $353,000
Q3 2023 Nov 06, 2023	BUY	$63.23 - $68.5 $948 - $1,027	15 Added 0.29%	5,110 $324,000
Q2 2023 Jul 14, 2023	BUY	$61.86 - $66.66 $92,790 - $99,990	1,500 Added 41.72%	5,095 $339,000
Q1 2023 May 15, 2023	BUY	$59.34 - $63.43 $213,327 - $228,030	3,595 New	3,595 $224,000
Q2 2022 Aug 04, 2022	SELL	$55.42 - $64.55 $190,367 - $221,729	-3,435 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$60.09 - $66.2 $526,328 - $579,845	-8,759 Reduced 71.83%	3,435 $219,000
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $24,594 - $27,542	417 Added 3.54%	12,194 $806,000
Q3 2021 Nov 12, 2021	BUY	$58.84 - $62.73 $62,488 - $66,619	1,062 Added 9.91%	11,777 $693,000
Q2 2021 Aug 09, 2021	BUY	$57.5 - $60.08 $12,190 - $12,736	212 Added 2.02%	10,715 $639,000
Q1 2021 Apr 30, 2021	BUY	$53.02 - $57.54 $556,869 - $604,342	10,503 New	10,503 $601,000
Q4 2018 Feb 13, 2019	SELL	N/A	-72,538 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	37,209 Added 105.32%	72,538 $1.88 Million
Q2 2018 Jul 20, 2018	BUY	N/A	35,329 New	35,329 $860,000

Others Institutions Holding DGRW

# of Institutions

693

Shares Held

134M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Cornerstone Wealth Management, LLC Wisdomtree Tr Us Quality Divid Transaction History