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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Cresset Asset Management, LLC holds 29,043 shares of DGRW stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,043

Previous 29,033 0.03%

Holding current value

$2.4 Million

Previous $2.27 Million 6.62%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $758 - $832	10 Added 0.03%	29,043 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$72.31 - $79.02 $12,509 - $13,670	-173 Reduced 0.59%	29,033 $2.27 Million
Q1 2024 May 15, 2024	SELL	$69.56 - $76.3 $157,622 - $172,895	-2,266 Reduced 7.2%	29,206 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$61.43 - $70.36 $1,474 - $1,688	-24 Reduced 0.08%	31,472 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$63.23 - $68.5 $46,726 - $50,621	-739 Reduced 2.29%	31,496 $2 Million
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $256,904 - $276,838	4,153 Added 14.79%	32,235 $2.15 Million
Q1 2023 May 12, 2023	BUY	$59.34 - $63.43 $415 - $444	7 Added 0.02%	28,082 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$54.71 - $63.51 $328 - $381	-6 Reduced 0.02%	28,075 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $593 - $693	11 Added 0.04%	28,081 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$55.42 - $64.55 $3,325 - $3,873	60 Added 0.21%	28,070 $1.61 Million
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $360 - $397	6 Added 0.02%	28,010 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$58.98 - $66.05 $530 - $594	9 Added 0.03%	28,004 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $529 - $564	9 Added 0.03%	27,995 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$57.5 - $60.08 $632 - $660	-11 Reduced 0.04%	27,986 $1.67 Million
Q1 2021 May 12, 2021	BUY	$53.02 - $57.54 $371 - $402	7 Added 0.03%	27,997 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$47.73 - $53.96 $1.34 Million - $1.51 Million	27,990 New	27,990 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-975 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	975 New	975 $3.74 Million

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

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