Keybank National Association Wisdomtree Tr Us Quality Divid Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Keybank National Association holds 11,918 shares of DGRW stock, worth $983,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,918

Previous 10,757 10.79%

Holding current value

$983,592

Previous $839,000 18.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$75.88 - $83.21 $88,096 - $96,606	1,161 Added 10.79%	11,918 $991,000
Q2 2024 Jul 31, 2024	BUY	$72.31 - $79.02 $101,234 - $110,628	1,400 Added 14.96%	10,757 $839,000
Q1 2024 May 14, 2024	BUY	$69.56 - $76.3 $130,633 - $143,291	1,878 Added 25.11%	9,357 $712,000
Q4 2023 Feb 13, 2024	BUY	$61.43 - $70.36 $92,145 - $105,540	1,500 Added 25.09%	7,479 $525,000
Q3 2023 Nov 08, 2023	SELL	$63.23 - $68.5 $38,064 - $41,237	-602 Reduced 9.15%	5,979 $379,000
Q2 2023 Aug 01, 2023	BUY	$61.86 - $66.66 $31,486 - $33,929	509 Added 8.38%	6,581 $438,000
Q1 2023 May 10, 2023	BUY	$59.34 - $63.43 $124,614 - $133,203	2,100 Added 52.87%	6,072 $378,000
Q2 2022 Aug 08, 2022	SELL	$55.42 - $64.55 $110 - $129	-2 Reduced 0.05%	3,972 $228,000
Q4 2021 Feb 07, 2022	BUY	$58.98 - $66.05 $234,386 - $262,482	3,974 New	3,974 $262,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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Keybank National Association Wisdomtree Tr Us Quality Divid Transaction History