Level Four Advisory Services, LLC Wisdomtree Tr Us Quality Divid Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 10,295 shares of DGRW stock, worth $849,646. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,295

Previous 11,685 11.9%

Holding current value

$849,646

Previous $912,000 6.14%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.88 - $83.21 $105,473 - $115,661	-1,390 Reduced 11.9%	10,295 $856,000
Q2 2024 Aug 09, 2024	SELL	$72.31 - $79.02 $975,678 - $1.07 Million	-13,493 Reduced 53.59%	11,685 $912,000
Q4 2023 Feb 08, 2024	BUY	$61.43 - $70.36 $617,064 - $706,766	10,045 Added 66.38%	25,178 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$63.23 - $68.5 $289,719 - $313,867	4,582 Added 43.43%	15,133 $960,000
Q2 2023 Jul 10, 2023	SELL	$61.86 - $66.66 $804,180 - $866,580	-13,000 Reduced 55.2%	10,551 $703,000
Q1 2023 Jun 05, 2023	SELL	$59.34 - $63.43 $728,517 - $778,730	-12,277 Reduced 34.27%	23,551 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$54.71 - $63.51 $1.96 Million - $2.28 Million	35,828 New	35,828 $2.16 Million
Q3 2021 Oct 12, 2021	SELL	$58.84 - $62.73 $1.9 Million - $2.02 Million	-32,246 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$57.5 - $60.08 $3.74 Million - $3.9 Million	-64,984 Reduced 66.84%	32,246 $1.92 Million
Q1 2021 May 10, 2021	BUY	$53.02 - $57.54 $338,691 - $367,565	6,388 Added 7.03%	97,230 $5.56 Million
Q4 2020 Feb 10, 2021	BUY	$47.73 - $53.96 $382,078 - $431,949	8,005 Added 9.66%	90,842 $4.9 Million
Q3 2020 Nov 02, 2020	SELL	$45.51 - $51.78 $813,263 - $925,308	-17,870 Reduced 17.74%	82,837 $4.11 Million
Q2 2020 Aug 17, 2020	BUY	$37.38 - $47.13 $3.76 Million - $4.75 Million	100,707 New	100,707 $4.6 Million
Q2 2020 Jul 27, 2020	SELL	$37.38 - $47.13 $1.77 Million - $2.23 Million	-47,329 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.65 - $49.64 $1.59 Million - $2.35 Million	47,329 New	47,329 $1.85 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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Level Four Advisory Services, LLC Wisdomtree Tr Us Quality Divid Transaction History