Northern Trust Corp Wisdomtree Tr Us Quality Divid Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Northern Trust Corp holds 20,319 shares of DGRW stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,319
Previous 17,860 13.77%
Holding current value
$1.68 Million
Previous $1.39 Million 21.32%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$75.88 - $83.21 $186,588 - $204,613
2,459 Added 13.77%
20,319 $1.69 Million
Q2 2024

Aug 14, 2024
SELL
$72.31 - $79.02 $73,177 - $79,968
-1,012 Reduced 5.36%
17,860 $1.39 Million
Q1 2024

May 14, 2024
BUY
$69.56 - $76.3 $1,460 - $1,602
21 Added 0.11%
18,872 $1.44 Million
Q4 2023

Feb 13, 2024
BUY
$61.43 - $70.36 $219,120 - $250,974
3,567 Added 23.34%
18,851 $1.32 Million
Q3 2023

Nov 13, 2023
SELL
$63.23 - $68.5 $21,877 - $23,701
-346 Reduced 2.21%
15,284 $970,000
Q2 2023

Aug 11, 2023
BUY
$61.86 - $66.66 $75,531 - $81,391
1,221 Added 8.47%
15,630 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$53.91 - $63.08 $10,943 - $12,805
-203 Reduced 1.39%
14,409 $777,000
Q1 2022

May 13, 2022
BUY
$60.09 - $66.2 $42,543 - $46,869
708 Added 5.09%
14,612 $930,000
Q4 2021

Feb 08, 2022
BUY
$58.98 - $66.05 $272,192 - $304,820
4,615 Added 49.68%
13,904 $916,000
Q3 2021

Nov 15, 2021
SELL
$58.84 - $62.73 $92,202 - $98,297
-1,567 Reduced 14.43%
9,289 $547,000
Q2 2021

Aug 13, 2021
SELL
$57.5 - $60.08 $9,200 - $9,612
-160 Reduced 1.45%
10,856 $648,000
Q1 2021

May 12, 2021
BUY
$53.02 - $57.54 $298,714 - $324,180
5,634 Added 104.68%
11,016 $630,000
Q4 2020

Feb 11, 2021
BUY
$47.73 - $53.96 $256,882 - $290,412
5,382 New
5,382 $290,000

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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