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 $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,319

Previous 17,860 13.77%

Holding current value

$1.69 Million

Previous $1.39 Million 21.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

731

Shares Held

144M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Northern Trust Corp Wisdomtree Tr Us Quality Divid Transaction History