Fragasso Group Inc. Wisdomtree Tr Us Quality Divid Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Fragasso Group Inc. holds 25,993 shares of DGRW stock, worth $2.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
25,993
Previous 26,994 3.71%
Holding current value
$2.14 Million
Previous $2.11 Million 2.66%
% of portfolio
0.17%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$75.88 - $83.21 $75,955 - $83,293
-1,001 Reduced 3.71%
25,993 $2.16 Million
Q2 2024

Jul 08, 2024
SELL
$72.31 - $79.02 $89,953 - $98,300
-1,244 Reduced 4.41%
26,994 $2.11 Million
Q1 2024

Apr 10, 2024
BUY
$69.56 - $76.3 $201,376 - $220,888
2,895 Added 11.42%
28,238 $2.15 Million
Q4 2023

Jan 08, 2024
SELL
$61.43 - $70.36 $3,378 - $3,869
-55 Reduced 0.22%
25,343 $1.78 Million
Q3 2023

Dec 06, 2023
BUY
$63.23 - $68.5 $62,913 - $68,157
995 Added 4.08%
25,398 $1.61 Million
Q2 2023

Jul 10, 2023
BUY
$61.86 - $66.66 $235,748 - $254,041
3,811 Added 18.51%
24,403 $1.63 Million
Q1 2023

Apr 13, 2023
BUY
$59.34 - $63.43 $198,551 - $212,236
3,346 Added 19.4%
20,592 $1.28 Million
Q4 2022

Jan 24, 2023
BUY
$54.71 - $63.51 $10,394 - $12,066
190 Added 1.11%
17,246 $0
Q4 2022

Jan 24, 2023
SELL
$54.71 - $63.51 $943,528 - $1.1 Million
-17,246 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$53.91 - $63.08 $309,551 - $362,205
5,742 Added 50.75%
17,056 $920,000
Q2 2022

Aug 30, 2022
BUY
$55.42 - $64.55 $1,718 - $2,001
31 Added 0.27%
11,314 $648,000
Q1 2022

Apr 06, 2022
SELL
$60.09 - $66.2 $12,378 - $13,637
-206 Reduced 1.79%
11,283 $718,000
Q4 2021

Jan 19, 2022
SELL
$58.98 - $66.05 $9,672 - $10,832
-164 Reduced 1.41%
11,489 $757,000
Q3 2021

Oct 08, 2021
BUY
$58.84 - $62.73 $1,824 - $1,944
31 Added 0.27%
11,653 $686,000
Q2 2021

Jul 19, 2021
BUY
$57.5 - $60.08 $30,647 - $32,022
533 Added 4.81%
11,622 $693,000
Q1 2021

May 27, 2021
SELL
$53.02 - $57.54 $8,271 - $8,976
-156 Reduced 1.39%
11,089 $634,000
Q4 2020

Feb 04, 2021
BUY
$47.73 - $53.96 $536,723 - $606,780
11,245 New
11,245 $607,000

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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