Park Avenue Securities LLC Wisdomtree Tr Us Quality Divid Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Park Avenue Securities LLC holds 52,810 shares of DGRW stock, worth $4.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,810

Previous 51,320 2.9%

Holding current value

$4.36 Million

Previous $4.01 Million 9.69%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$75.88 - $83.21 $113,061 - $123,982	1,490 Added 2.9%	52,810 $4.39 Million
Q2 2024 Jul 09, 2024	BUY	$72.31 - $79.02 $505,302 - $552,191	6,988 Added 15.76%	51,320 $4.01 Million
Q1 2024 Apr 10, 2024	BUY	$69.56 - $76.3 $180,369 - $197,845	2,593 Added 6.21%	44,332 $3.38 Million
Q4 2023 Jan 10, 2024	BUY	$61.43 - $70.36 $156,093 - $178,784	2,541 Added 6.48%	41,739 $2.93 Million
Q3 2023 Oct 26, 2023	SELL	$63.23 - $68.5 $149,602 - $162,071	-2,366 Reduced 5.69%	39,198 $2.49 Million
Q2 2023 Jul 14, 2023	SELL	$61.86 - $66.66 $505,025 - $544,212	-8,164 Reduced 16.42%	41,564 $2.77 Million
Q1 2023 Apr 18, 2023	BUY	$59.34 - $63.43 $101,768 - $108,782	1,715 Added 3.57%	49,728 $3.1 Million
Q4 2022 Jan 24, 2023	SELL	$54.71 - $63.51 $104,605 - $121,431	-1,912 Reduced 3.83%	48,013 $0
Q3 2022 Nov 01, 2022	BUY	$53.91 - $63.08 $1,347 - $1,577	25 Added 0.05%	49,925 $0
Q2 2022 Jul 27, 2022	BUY	$55.42 - $64.55 $170,028 - $198,039	3,068 Added 6.55%	49,900 $2.86 Million
Q1 2022 Apr 29, 2022	SELL	$60.09 - $66.2 $558,596 - $615,395	-9,296 Reduced 16.56%	46,832 $2.98 Million
Q4 2021 Apr 08, 2022	BUY	$58.98 - $66.05 $35,329 - $39,563	599 Added 1.08%	56,128 $0
Q3 2021 Oct 21, 2021	BUY	$58.84 - $62.73 $1.5 Million - $1.6 Million	25,474 Added 84.76%	55,529 $3.27 Million
Q2 2021 Aug 05, 2021	BUY	$57.5 - $60.08 $415,552 - $434,198	7,227 Added 31.66%	30,055 $1.79 Million
Q1 2021 Apr 28, 2021	SELL	$53.02 - $57.54 $1.41 Million - $1.53 Million	-26,605 Reduced 53.82%	22,828 $1.31 Million
Q4 2020 Jan 20, 2021	SELL	$47.73 - $53.96 $44,723 - $50,560	-937 Reduced 1.86%	49,433 $2.67 Million
Q3 2020 Nov 03, 2020	SELL	$45.51 - $51.78 $273 - $310	-6 Reduced 0.01%	50,370 $2.5 Million
Q2 2020 Jul 30, 2020	SELL	$37.38 - $47.13 $3,214 - $4,053	-86 Reduced 0.17%	50,376 $2.29 Million
Q1 2020 Apr 28, 2020	BUY	$33.65 - $49.64 $1.7 Million - $2.5 Million	50,462 New	50,462 $1.96 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

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Wisdomtree Tr Us Quality Divid Transaction History