Covestor LTD Wisdomtree Tr Us Quality Divid Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Covestor LTD holds 159 shares of DGRW stock, worth $13,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159

Previous 139 14.39%

Holding current value

$13,122

Previous $11,000 18.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$75.88 - $83.21 $1,517 - $1,664	20 Added 14.39%	159 $13,000
Q2 2024 Aug 09, 2024	BUY	$72.31 - $79.02 $1,952 - $2,133	27 Added 24.11%	139 $11,000
Q1 2024 May 10, 2024	BUY	$69.56 - $76.3 $3,199 - $3,509	46 Added 69.7%	112 $9,000
Q4 2023 Feb 09, 2024	SELL	$61.43 - $70.36 $4,791 - $5,488	-78 Reduced 54.17%	66 $5,000
Q3 2023 Nov 13, 2023	BUY	$63.23 - $68.5 $821 - $890	13 Added 9.92%	144 $9,000
Q2 2023 Aug 11, 2023	SELL	$61.86 - $66.66 $556 - $599	-9 Reduced 6.43%	131 $9,000
Q1 2023 May 15, 2023	SELL	$59.34 - $63.43 $1,602 - $1,712	-27 Reduced 16.17%	140 $9,000
Q4 2022 Feb 13, 2023	SELL	$54.71 - $63.51 $930 - $1,079	-17 Reduced 9.24%	167 $10,000
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $1,725 - $2,018	32 Added 21.05%	184 $10,000
Q2 2022 Aug 10, 2022	SELL	$55.42 - $64.55 $6,761 - $7,875	-122 Reduced 44.53%	152 $9,000
Q1 2022 May 13, 2022	SELL	$60.09 - $66.2 $1,021 - $1,125	-17 Reduced 5.84%	274 $17,000
Q4 2021 Feb 10, 2022	BUY	$58.98 - $66.05 $17,163 - $19,220	291 New	291 $19,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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