Davenport & CO LLC Wisdomtree Tr Us Quality Divid Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Davenport & CO LLC holds 5,727 shares of DGRW stock, worth $508,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,727

Previous 4,886 17.21%

Holding current value

$508,672

Previous $434,000 17.05%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$87.0 - $90.6 $73,167 - $76,194	841 Added 17.21%	5,727 $508,000
Q3 2025 Oct 15, 2025	BUY	$84.28 - $89.46 $16,856 - $17,892	200 Added 4.27%	4,886 $434,000
Q2 2025 Jul 22, 2025	SELL	$71.28 - $83.74 $24,163 - $28,387	-339 Reduced 6.75%	4,686 $392,000
Q1 2025 Apr 28, 2025	BUY	$78.0 - $84.37 $42,432 - $45,897	544 Added 12.14%	5,025 $401,000
Q4 2024 Jan 24, 2025	BUY	$80.93 - $85.66 $362,647 - $383,842	4,481 New	4,481 $362,000

Others Institutions Holding DGRW

# of Institutions

809

Shares Held

151M

Call Options Held

2.7K

Put Options Held

5.8K

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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