Lantz Financial LLC Wisdomtree Tr Us Quality Divid Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Lantz Financial LLC holds 44,166 shares of DGRW stock, worth $3.65 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

44,166

Previous 44,086 0.18%

Holding current value

$3.65 Million

Previous $3.44 Million 6.83%

% of portfolio

1.05%

Previous 1.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.88 - $83.21 $6,070 - $6,656	80 Added 0.18%	44,166 $3.68 Million
Q2 2024 Jul 10, 2024	SELL	$72.31 - $79.02 $25,959 - $28,368	-359 Reduced 0.81%	44,086 $3.44 Million
Q1 2024 Apr 10, 2024	SELL	$69.56 - $76.3 $212,575 - $233,172	-3,056 Reduced 6.43%	44,445 $3.39 Million
Q4 2023 Jan 12, 2024	SELL	$61.43 - $70.36 $156,032 - $178,714	-2,540 Reduced 5.08%	47,501 $3.34 Million
Q3 2023 Oct 20, 2023	SELL	$63.23 - $68.5 $23,205 - $25,139	-367 Reduced 0.73%	50,041 $3.18 Million
Q2 2023 Jul 12, 2023	SELL	$61.86 - $66.66 $23,259 - $25,064	-376 Reduced 0.74%	50,408 $3.36 Million
Q1 2023 Apr 10, 2023	SELL	$59.34 - $63.43 $110,491 - $118,106	-1,862 Reduced 3.54%	50,784 $3.17 Million
Q4 2022 Jan 23, 2023	SELL	$54.71 - $63.51 $49,840 - $57,857	-911 Reduced 1.7%	52,646 $0
Q3 2022 Oct 17, 2022	SELL	$53.91 - $63.08 $362,490 - $424,149	-6,724 Reduced 11.15%	53,557 $2.89 Million
Q2 2022 Jul 29, 2022	BUY	$55.42 - $64.55 $12,857 - $14,975	232 Added 0.39%	60,281 $3.46 Million
Q1 2022 May 05, 2022	SELL	$60.09 - $66.2 $210,074 - $231,435	-3,496 Reduced 5.5%	60,049 $3.82 Million
Q4 2021 Jan 19, 2022	SELL	$58.98 - $66.05 $312,947 - $350,461	-5,306 Reduced 7.71%	63,545 $4.19 Million
Q3 2021 Oct 14, 2021	SELL	$58.84 - $62.73 $380,400 - $405,549	-6,465 Reduced 8.58%	68,851 $4.05 Million
Q2 2021 Jul 16, 2021	SELL	$57.5 - $60.08 $342,412 - $357,776	-5,955 Reduced 7.33%	75,316 $4.49 Million
Q1 2021 Apr 19, 2021	BUY	$53.02 - $57.54 $41,514 - $45,053	783 Added 0.97%	81,271 $4.65 Million
Q4 2020 Jan 19, 2021	BUY	$47.73 - $53.96 $104,146 - $117,740	2,182 Added 2.79%	80,488 $4.34 Million
Q3 2020 Oct 09, 2020	SELL	$45.51 - $51.78 $16,975 - $19,313	-373 Reduced 0.47%	78,306 $3.88 Million
Q2 2020 Jul 22, 2020	BUY	$37.38 - $47.13 $722,630 - $911,117	19,332 Added 32.57%	78,679 $3.58 Million
Q1 2020 Apr 10, 2020	BUY	$33.65 - $49.64 $236,155 - $348,373	7,018 Added 13.41%	59,347 $2.31 Million
Q4 2019 Jan 17, 2020	BUY	$43.65 - $48.63 $141,993 - $158,193	3,253 Added 6.63%	52,329 $2.54 Million
Q3 2019 Oct 18, 2019	BUY	$44.66 - $45.42 $347,454 - $353,367	7,780 Added 18.84%	49,076 $2.14 Million
Q2 2019 Jul 15, 2019	BUY	N/A	15,104 Added 57.67%	41,296 $1.82 Million
Q1 2019 Apr 22, 2019	BUY	N/A	26,192 New	26,192 $1.13 Million

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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Lantz Financial LLC Wisdomtree Tr Us Quality Divid Transaction History