Gps Wealth Strategies Group, LLC Wisdomtree Tr Us Quality Divid Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 373,962 shares of DGRW stock, worth $30.9 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

373,962

Previous 391,405 4.46%

Holding current value

$30.9 Million

Previous $30.5 Million 1.86%

% of portfolio

4.28%

Previous 4.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.88 - $83.21 $1.32 Million - $1.45 Million	-17,443 Reduced 4.46%	373,962 $31.1 Million
Q2 2024 Jul 16, 2024	BUY	$72.31 - $79.02 $116,419 - $127,222	1,610 Added 0.41%	391,405 $30.5 Million
Q1 2024 Apr 30, 2024	SELL	$69.56 - $76.3 $2.84 Million - $3.11 Million	-40,762 Reduced 9.47%	389,795 $29.7 Million
Q4 2023 Jan 12, 2024	SELL	$61.43 - $70.36 $3.68 Million - $4.21 Million	-59,862 Reduced 12.21%	430,557 $30.3 Million
Q3 2023 Oct 25, 2023	SELL	$63.23 - $68.5 $1.22 Million - $1.32 Million	-19,293 Reduced 3.79%	490,419 $31.1 Million
Q2 2023 Jul 17, 2023	SELL	$61.86 - $66.66 $385,202 - $415,091	-6,227 Reduced 1.21%	509,712 $34 Million
Q1 2023 Apr 17, 2023	BUY	$59.34 - $63.43 $5.94 Million - $6.35 Million	100,125 Added 24.08%	515,939 $32.2 Million
Q4 2022 Jan 27, 2023	BUY	$54.71 - $63.51 $18.1 Million - $21.1 Million	331,679 Added 394.22%	415,814 $0
Q3 2022 Oct 17, 2022	BUY	$53.91 - $63.08 $2.6 Million - $3.04 Million	48,173 Added 133.96%	84,135 $4.54 Million
Q2 2022 Jul 19, 2022	BUY	$55.42 - $64.55 $1 Million - $1.17 Million	18,088 Added 101.2%	35,962 $2.06 Million
Q1 2022 Apr 20, 2022	BUY	$60.09 - $66.2 $509,563 - $561,376	8,480 Added 90.27%	17,874 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$58.98 - $66.05 $70,127 - $78,533	1,189 Added 14.49%	9,394 $619,000
Q3 2021 Oct 20, 2021	SELL	$58.84 - $62.73 $117 - $125	-2 Reduced 0.02%	8,205 $483,000
Q2 2021 Jul 19, 2021	SELL	$57.5 - $60.08 $10,867 - $11,355	-189 Reduced 2.25%	8,207 $490,000
Q1 2021 Apr 15, 2021	SELL	$53.02 - $57.54 $108,266 - $117,496	-2,042 Reduced 19.56%	8,396 $480,000
Q4 2020 Feb 05, 2021	BUY	$47.73 - $53.96 $53,314 - $60,273	1,117 Added 11.98%	10,438 $563,000
Q3 2020 Feb 05, 2021	BUY	$45.51 - $51.78 $424,198 - $482,641	9,321 New	9,321 $462,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Gps Wealth Strategies Group, LLC Wisdomtree Tr Us Quality Divid Transaction History