Fiduciary Group LLC Wisdomtree Tr Us Quality Divid Transaction History

Fiduciary Group LLC

  • $918 Million
  • Q2 2024

A detailed history of Fiduciary Group LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Fiduciary Group LLC holds 71,395 shares of DGRW stock, worth $5.95 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
71,395
Previous 58,104 22.87%
Holding current value
$5.95 Million
Previous $4.43 Million 25.89%
% of portfolio
0.61%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$72.31 - $79.02 $961,072 - $1.05 Million
13,291 Added 22.87%
71,395 $5.57 Million
Q1 2024

May 13, 2024
SELL
$69.56 - $76.3 $133,694 - $146,648
-1,922 Reduced 3.2%
58,104 $4.43 Million
Q4 2023

Feb 05, 2024
SELL
$61.43 - $70.36 $87,230 - $99,911
-1,420 Reduced 2.31%
60,026 $4.22 Million
Q3 2023

Nov 13, 2023
SELL
$63.23 - $68.5 $237,618 - $257,423
-3,758 Reduced 5.76%
61,446 $3.9 Million
Q2 2023

Jul 27, 2023
SELL
$61.86 - $66.66 $7,175 - $7,732
-116 Reduced 0.18%
65,204 $4.35 Million
Q1 2023

May 15, 2023
SELL
$59.34 - $63.43 $51,744 - $55,310
-872 Reduced 1.32%
65,320 $4.07 Million
Q1 2023

May 15, 2023
SELL
$59.34 - $63.43 $1,720 - $1,839
-29 Reduced 0.04%
65,291 $4.07 Million
Q4 2022

Feb 07, 2023
SELL
$54.71 - $63.51 $49,403 - $57,349
-903 Reduced 1.35%
66,192 $4 Million
Q3 2022

Nov 14, 2022
SELL
$53.91 - $63.08 $217,472 - $254,464
-4,034 Reduced 5.67%
67,095 $4.11 Million
Q2 2022

Aug 12, 2022
SELL
$55.42 - $64.55 $18,953 - $22,076
-342 Reduced 0.48%
71,129 $0
Q1 2022

May 13, 2022
SELL
$60.09 - $66.2 $268,902 - $296,245
-4,475 Reduced 5.89%
71,471 $4.24 Million
Q4 2021

Feb 14, 2022
SELL
$58.98 - $66.05 $134,946 - $151,122
-2,288 Reduced 2.92%
75,946 $5 Million
Q3 2021

Oct 27, 2021
SELL
$58.84 - $62.73 $168,811 - $179,972
-2,869 Reduced 3.54%
78,234 $4.86 Million
Q2 2021

Aug 05, 2021
SELL
$57.5 - $60.08 $106,777 - $111,568
-1,857 Reduced 2.24%
81,103 $4.97 Million
Q1 2021

May 03, 2021
SELL
$53.02 - $57.54 $154,182 - $167,326
-2,908 Reduced 3.39%
82,960 $4.85 Million
Q4 2020

Feb 12, 2021
SELL
$47.73 - $53.96 $579,489 - $655,128
-12,141 Reduced 12.39%
85,868 $4.71 Million
Q3 2020

Nov 12, 2020
SELL
$45.51 - $51.78 $423,060 - $481,346
-9,296 Reduced 8.66%
98,009 $4.86 Million
Q2 2020

Aug 14, 2020
SELL
$37.38 - $47.13 $120,999 - $152,559
-3,237 Reduced 2.93%
107,305 $4.88 Million
Q1 2020

May 11, 2020
SELL
$33.65 - $49.64 $286,092 - $422,039
-8,502 Reduced 7.14%
110,542 $4.3 Million
Q4 2019

Feb 14, 2020
SELL
$43.65 - $48.63 $297,212 - $331,121
-6,809 Reduced 5.41%
119,044 $5.77 Million
Q3 2019

Nov 13, 2019
SELL
$44.66 - $45.42 $89,320 - $90,840
-2,000 Reduced 1.56%
125,853 $0
Q2 2019

Aug 05, 2019
SELL
N/A
-2,445 Reduced 1.88%
127,853 $5.58 Million
Q1 2019

May 08, 2019
SELL
N/A
-2,098 Reduced 1.58%
130,298 $5.61 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-2,344 Reduced 1.74%
132,396 $5.08 Million
Q3 2018

Oct 18, 2018
SELL
N/A
-2,596 Reduced 1.89%
134,740 $5.97 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-2,723 Reduced 1.94%
137,336 $5.63 Million
Q1 2018

May 14, 2018
BUY
N/A
2,716 Added 1.98%
140,059 $5.65 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-160 Reduced 0.12%
137,343 $5.69 Million
Q3 2017

Nov 13, 2017
BUY
N/A
137,503
137,503 $5.25 Million

Others Institutions Holding DGRW

# of Institutions
663
Shares Held
130M
Call Options Held
6.1K
Put Options Held
0
View Full List

About WISDOMTREE TR US QUALITY DIVID

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