Envestnet Asset Management Inc Wisdomtree Tr Us Quality Divid Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,285,267 shares of DGRW stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,285,267

Previous 1,121,185 14.63%

Holding current value

$107 Million

Previous $93.3 Million 11.49%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$80.93 - $85.66 $13.3 Million - $14.1 Million	164,082 Added 14.63%	1,285,267 $104 Million
Q3 2024 Nov 06, 2024	BUY	$75.88 - $83.21 $17.4 Million - $19 Million	228,924 Added 25.66%	1,121,185 $93.3 Million
Q2 2024 Aug 08, 2024	BUY	$72.31 - $79.02 $8.03 Million - $8.77 Million	110,984 Added 14.21%	892,261 $69.6 Million
Q1 2024 May 13, 2024	BUY	$69.56 - $76.3 $7 Million - $7.67 Million	100,574 Added 14.78%	781,277 $59.5 Million
Q4 2023 Feb 13, 2024	SELL	$61.43 - $70.36 $1.37 Million - $1.56 Million	-22,225 Reduced 3.16%	680,703 $47.8 Million
Q3 2023 Nov 13, 2023	BUY	$63.23 - $68.5 $769,256 - $833,371	12,166 Added 1.76%	702,928 $44.6 Million
Q2 2023 Aug 04, 2023	BUY	$61.86 - $66.66 $17.4 Million - $18.8 Million	281,722 Added 68.87%	690,762 $46 Million
Q1 2023 May 11, 2023	SELL	$59.34 - $63.43 $12.6 Million - $13.5 Million	-212,389 Reduced 34.18%	409,040 $25.5 Million
Q4 2022 Feb 07, 2023	BUY	$54.71 - $63.51 $8.93 Million - $10.4 Million	163,235 Added 35.63%	621,429 $37.5 Million
Q3 2022 Nov 10, 2022	SELL	$53.91 - $63.08 $300,063 - $351,103	-5,566 Reduced 1.2%	458,194 $24.7 Million
Q2 2022 Aug 03, 2022	SELL	$55.42 - $64.55 $455 Million - $529 Million	-8,202,940 Reduced 94.65%	463,760 $26.6 Million
Q1 2022 May 04, 2022	BUY	$60.09 - $66.2 $4.72 Million - $5.19 Million	78,469 Added 0.91%	8,666,700 $552 Million
Q4 2021 Feb 04, 2022	SELL	$58.98 - $66.05 $3.23 Million - $3.62 Million	-54,777 Reduced 0.63%	8,588,231 $566 Million
Q3 2021 Oct 07, 2021	BUY	$58.84 - $62.73 $40 Million - $42.6 Million	679,746 Added 8.54%	8,643,008 $509 Million
Q2 2021 Aug 04, 2021	BUY	$57.5 - $60.08 $35 Million - $36.6 Million	608,441 Added 8.27%	7,963,262 $475 Million
Q1 2021 May 04, 2021	SELL	$53.02 - $57.54 $12.9 Million - $14 Million	-243,539 Reduced 3.21%	7,354,821 $421 Million
Q4 2020 Feb 02, 2021	BUY	$47.73 - $53.96 $11.8 Million - $13.4 Million	248,270 Added 3.38%	7,598,360 $410 Million
Q3 2020 Oct 09, 2020	BUY	$45.51 - $51.78 $309 Million - $352 Million	6,790,589 Added 1213.69%	7,350,090 $364 Million
Q2 2020 Jul 08, 2020	SELL	$37.38 - $47.13 $9.33 Million - $11.8 Million	-249,650 Reduced 30.85%	559,501 $25.5 Million
Q1 2020 Apr 23, 2020	BUY	$33.65 - $49.64 $3.84 Million - $5.66 Million	114,078 Added 16.41%	809,151 $31.5 Million
Q4 2019 Feb 11, 2020	BUY	$43.65 - $48.63 $20.7 Million - $23.1 Million	474,848 Added 215.62%	695,073 $33.7 Million
Q3 2019 Oct 17, 2019	BUY	$44.66 - $45.42 $187,214 - $190,400	4,192 Added 1.94%	220,225 $9.93 Million
Q2 2019 Aug 02, 2019	BUY	N/A	50,761 Added 30.71%	216,033 $9.43 Million
Q1 2019 May 10, 2019	SELL	N/A	-202,821 Reduced 55.1%	165,272 $7.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	347,811 Added 1714.88%	368,093 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,282 New	20,282 $899,000

Others Institutions Holding DGRW

# of Institutions

755

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

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About WISDOMTREE TR US QUALITY DIVID

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Envestnet Asset Management Inc Wisdomtree Tr Us Quality Divid Transaction History