New World Advisors LLC Wisdomtree Tr Us Quality Divid Transaction History

New World Advisors LLC

$415 Million
Q4 2024

A detailed history of New World Advisors LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, New World Advisors LLC holds 6,447 shares of DGRW stock, worth $543,482. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,447

Previous 6,564 1.78%

Holding current value

$543,482

Previous $546,000 4.58%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$80.93 - $85.66 $9,468 - $10,022	-117 Reduced 1.78%	6,447 $521,000
Q3 2024 Oct 24, 2024	BUY	$75.88 - $83.21 $15,251 - $16,725	201 Added 3.16%	6,564 $546,000
Q2 2024 Aug 02, 2024	BUY	$72.31 - $79.02 $45,193 - $49,387	625 Added 10.89%	6,363 $496,000
Q1 2024 Apr 22, 2024	SELL	$69.56 - $76.3 $49,735 - $54,554	-715 Reduced 11.08%	5,738 $437,000
Q4 2023 Jan 29, 2024	BUY	$61.43 - $70.36 $18,920 - $21,670	308 Added 5.01%	6,453 $453,000
Q3 2023 Oct 30, 2023	SELL	$63.23 - $68.5 $31,678 - $34,318	-501 Reduced 7.54%	6,145 $390,000
Q2 2023 Jul 31, 2023	BUY	$61.86 - $66.66 $27,218 - $29,330	440 Added 7.09%	6,646 $443,000
Q4 2021 Feb 11, 2022	BUY	$58.98 - $66.05 $294 - $330	5 Added 0.08%	6,206 $409,000
Q3 2021 Nov 03, 2021	BUY	$58.84 - $62.73 $470 - $501	8 Added 0.13%	6,201 $384,000
Q2 2021 Aug 09, 2021	BUY	$57.5 - $60.08 $402 - $420	7 Added 0.11%	6,193 $370,000
Q1 2021 May 17, 2021	BUY	$53.02 - $57.54 $327,981 - $355,942	6,186 New	6,186 $354,000

Others Institutions Holding DGRW

# of Institutions

752

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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New World Advisors LLC Wisdomtree Tr Us Quality Divid Transaction History