Covenant Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Covenant Asset Management, LLC holds 5,934 shares of DGRW stock, worth $489,614. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,934

Previous 5,872 1.06%

Holding current value

$489,614

Previous $458,000 7.64%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.88 - $83.21 $4,704 - $5,159	62 Added 1.06%	5,934 $493,000
Q2 2024 Aug 02, 2024	SELL	$72.31 - $79.02 $1,880 - $2,054	-26 Reduced 0.44%	5,872 $458,000
Q1 2024 Apr 23, 2024	BUY	$69.56 - $76.3 $21,772 - $23,881	313 Added 5.6%	5,898 $449,000
Q4 2023 Jan 22, 2024	SELL	$61.43 - $70.36 $2,334 - $2,673	-38 Reduced 0.68%	5,585 $392,000
Q3 2023 Oct 31, 2023	SELL	$63.23 - $68.5 $23,395 - $25,345	-370 Reduced 6.17%	5,623 $357,000
Q2 2023 Jul 12, 2023	BUY	$61.86 - $66.66 $25,053 - $26,997	405 Added 7.25%	5,993 $399,000
Q4 2022 Jan 24, 2023	BUY	$54.71 - $63.51 $13,130 - $15,242	240 Added 4.49%	5,588 $0
Q2 2022 Jul 21, 2022	BUY	$55.42 - $64.55 $37,962 - $44,216	685 Added 14.69%	5,348 $306,000
Q1 2022 Apr 29, 2022	SELL	$60.09 - $66.2 $58,888 - $64,876	-980 Reduced 17.37%	4,663 $297,000
Q4 2021 Jan 26, 2022	SELL	$58.98 - $66.05 $8,375 - $9,379	-142 Reduced 2.45%	5,643 $372,000
Q3 2021 Oct 15, 2021	SELL	$58.84 - $62.73 $8,355 - $8,907	-142 Reduced 2.4%	5,785 $340,000
Q2 2021 Jul 21, 2021	BUY	$57.5 - $60.08 $10,350 - $10,814	180 Added 3.13%	5,927 $354,000
Q1 2021 Apr 19, 2021	SELL	$53.02 - $57.54 $1,060 - $1,150	-20 Reduced 0.35%	5,747 $329,000
Q4 2020 Jan 28, 2021	SELL	$47.73 - $53.96 $35,081 - $39,660	-735 Reduced 11.3%	5,767 $311,000
Q1 2020 Apr 22, 2020	BUY	$33.65 - $49.64 $17,329 - $25,564	515 Added 8.6%	6,502 $253,000
Q4 2019 Jan 24, 2020	BUY	$43.65 - $48.63 $4,583 - $5,106	105 Added 1.79%	5,987 $290,000
Q3 2019 Oct 18, 2019	BUY	$44.66 - $45.42 $6,922 - $7,040	155 Added 2.71%	5,882 $265,000
Q2 2019 Jul 17, 2019	SELL	N/A	-5 Reduced 0.09%	5,727 $250,000
Q1 2019 Apr 26, 2019	BUY	N/A	135 Added 2.41%	5,732 $247,000
Q3 2018 Oct 09, 2018	BUY	N/A	5,597 New	5,597 $248,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Covenant Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History