Fieldpoint Private Securities, LLC Wisdomtree Tr Us Quality Divid Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 813 shares of DGRW stock, worth $72,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

813

Previous 1,163 30.09%

Holding current value

$72,210

Previous $74,000 36.49%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$55.42 - $64.55 $19,397 - $22,592	-350 Reduced 30.09%	813 $47,000
Q1 2022 Apr 07, 2022	SELL	$60.09 - $66.2 $3,785 - $4,170	-63 Reduced 5.14%	1,163 $74,000
Q4 2021 Jan 24, 2022	BUY	$58.98 - $66.05 $5,780 - $6,472	98 Added 8.69%	1,226 $81,000
Q3 2021 Nov 12, 2021	BUY	$58.84 - $62.73 $2,118 - $2,258	36 Added 3.3%	1,128 $66,000
Q2 2021 Aug 12, 2021	SELL	$57.5 - $60.08 $3,680 - $3,845	-64 Reduced 5.54%	1,092 $67,000

Q1 2021 Apr 23, 2021	BUY	$53.02 - $57.54 $18,875 - $20,484	356 Added 44.5%	1,156 $66,000
Q4 2020 Jan 28, 2021	BUY	$47.73 - $53.96 $38,184 - $43,168	800 New	800 $43,000

Others Institutions Holding DGRW

# of Institutions

813

Shares Held

151M

Call Options Held

2.7K

Put Options Held

5.8K

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Fieldpoint Private Securities, LLC Wisdomtree Tr Us Quality Divid Transaction History