J.W. Cole Advisors, Inc. Wisdomtree Tr Us Quality Divid Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 113,299 shares of DGRW stock, worth $9.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

113,299

Previous 113,973 0.59%

Holding current value

$9.25 Million

Previous $8.9 Million 5.98%

% of portfolio

0.4%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.88 - $83.21 $51,143 - $56,083	-674 Reduced 0.59%	113,299 $9.43 Million
Q2 2024 Aug 08, 2024	BUY	$72.31 - $79.02 $23,862 - $26,076	330 Added 0.29%	113,973 $8.9 Million
Q1 2024 Apr 30, 2024	SELL	$69.56 - $76.3 $47,787 - $52,418	-687 Reduced 0.6%	113,643 $8.66 Million
Q4 2023 Jan 31, 2024	BUY	$61.43 - $70.36 $3.79 Million - $4.34 Million	61,649 Added 117.02%	114,330 $8.04 Million
Q3 2023 Oct 24, 2023	BUY	$63.23 - $68.5 $106,985 - $115,902	1,692 Added 3.32%	52,681 $3.34 Million
Q2 2023 Jul 27, 2023	BUY	$61.86 - $66.66 $74,046 - $79,792	1,197 Added 2.4%	50,989 $3.4 Million
Q1 2023 May 03, 2023	BUY	$59.34 - $63.43 $1,305 - $1,395	22 Added 0.04%	49,792 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$54.71 - $63.51 $31,294 - $36,327	572 Added 1.16%	49,770 $3 Million
Q3 2022 Oct 31, 2022	BUY	$53.91 - $63.08 $184,641 - $216,049	3,425 Added 7.48%	49,198 $2.65 Million
Q2 2022 Jul 27, 2022	SELL	$55.42 - $64.55 $2.2 Million - $2.56 Million	-39,631 Reduced 46.4%	45,773 $2.62 Million
Q1 2022 Jun 10, 2022	SELL	$60.09 - $66.2 $169 Million - $186 Million	-2,810,799 Reduced 97.05%	85,404 $5.44 Million
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $167 Million - $184 Million	2,772,483 Added 2240.93%	2,896,203 $2.63 Million
Q4 2021 Jan 25, 2022	BUY	$58.98 - $66.05 $7.3 Million - $8.17 Million	123,720 New	123,720 $8.15 Million
Q3 2021 Oct 26, 2021	SELL	$58.84 - $62.73 $7.13 Million - $7.6 Million	-121,177 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$57.5 - $60.08 $323,380 - $337,889	-5,624 Reduced 4.44%	121,177 $7.23 Million
Q1 2021 Apr 28, 2021	SELL	$53.02 - $57.54 $196,704 - $213,473	-3,710 Reduced 2.84%	126,801 $7.25 Million
Q4 2020 Feb 12, 2021	BUY	$47.73 - $53.96 $2.14 Million - $2.42 Million	44,938 Added 52.51%	130,511 $7.04 Million
Q3 2020 Nov 05, 2020	SELL	$45.51 - $51.78 $2.09 Million - $2.38 Million	-46,011 Reduced 34.97%	85,573 $4.24 Million
Q2 2020 Aug 07, 2020	BUY	$37.38 - $47.13 $4.92 Million - $6.2 Million	131,584 New	131,584 $5.99 Million
Q1 2020 May 07, 2020	SELL	$33.65 - $49.64 $3.86 Million - $5.69 Million	-114,646 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$43.65 - $48.63 $5 Million - $5.58 Million	114,646 New	114,646 $5.56 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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J.W. Cole Advisors, Inc. Wisdomtree Tr Us Quality Divid Transaction History