Hb Wealth Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Hb Wealth Management, LLC holds 249,300 shares of DGRW stock, worth $19.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

249,300

Previous 256,251 2.71%

Holding current value

$19.7 Million

Previous $21.3 Million 5.38%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$80.93 - $85.66 $562,544 - $595,422	-6,951 Reduced 2.71%	249,300 $20.2 Million
Q3 2024 Oct 15, 2024	SELL	$75.88 - $83.21 $367,486 - $402,986	-4,843 Reduced 1.85%	256,251 $21.3 Million
Q2 2024 Jul 26, 2024	SELL	$72.31 - $79.02 $407,394 - $445,198	-5,634 Reduced 2.11%	261,094 $20.4 Million
Q1 2024 Apr 30, 2024	SELL	$69.56 - $76.3 $609,762 - $668,845	-8,766 Reduced 3.18%	266,728 $20.3 Million
Q4 2023 Jan 16, 2024	SELL	$61.43 - $70.36 $159,226 - $182,373	-2,592 Reduced 0.93%	275,494 $19.4 Million
Q3 2023 Oct 13, 2023	SELL	$63.23 - $68.5 $386,272 - $418,466	-6,109 Reduced 2.15%	278,086 $17.7 Million
Q2 2023 Jul 13, 2023	SELL	$61.86 - $66.66 $565,709 - $609,605	-9,145 Reduced 3.12%	284,195 $18.9 Million
Q1 2023 Apr 13, 2023	SELL	$59.34 - $63.43 $605,446 - $647,176	-10,203 Reduced 3.36%	293,340 $18.3 Million
Q4 2022 Jan 20, 2023	SELL	$54.71 - $63.51 $47,488 - $55,126	-868 Reduced 0.29%	303,543 $0
Q3 2022 Oct 19, 2022	BUY	$53.91 - $63.08 $4.54 Million - $5.31 Million	84,176 Added 38.22%	304,411 $16.4 Million
Q2 2022 Jul 15, 2022	BUY	$55.42 - $64.55 $635,113 - $739,743	11,460 Added 5.49%	220,235 $12.6 Million
Q1 2022 May 16, 2022	SELL	$60.09 - $66.2 $7,811 - $8,606	-130 Reduced 0.06%	208,775 $13.3 Million
Q4 2021 Feb 15, 2022	BUY	$58.98 - $66.05 $12.3 Million - $13.8 Million	208,905 New	208,905 $13.8 Million

Others Institutions Holding DGRW

# of Institutions

760

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Hb Wealth Management, LLC Wisdomtree Tr Us Quality Divid Transaction History