Private Trust CO Na Wisdomtree Tr Us Quality Divid Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Private Trust CO Na holds 10,841 shares of DGRW stock, worth $908,801. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,841

Previous 9,478 14.38%

Holding current value

$908,801

Previous $739,000 22.06%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.88 - $83.21 $103,424 - $113,415	1,363 Added 14.38%	10,841 $902,000
Q2 2024 Jul 23, 2024	BUY	$72.31 - $79.02 $122,203 - $133,543	1,690 Added 21.7%	9,478 $739,000
Q1 2024 Apr 24, 2024	BUY	$69.56 - $76.3 $114,008 - $125,055	1,639 Added 26.65%	7,788 $593,000
Q4 2023 Jan 24, 2024	BUY	$61.43 - $70.36 $81,087 - $92,875	1,320 Added 27.33%	6,149 $432,000
Q3 2023 Oct 18, 2023	SELL	$63.23 - $68.5 $3,667 - $3,973	-58 Reduced 1.19%	4,829 $306,000
Q2 2023 Jul 28, 2023	BUY	$61.86 - $66.66 $55,735 - $60,060	901 Added 22.6%	4,887 $325,000
Q1 2023 Apr 12, 2023	BUY	$59.34 - $63.43 $53,999 - $57,721	910 Added 29.58%	3,986 $248,000
Q4 2022 Jan 18, 2023	BUY	$54.71 - $63.51 $1,750 - $2,032	32 Added 1.05%	3,076 $0
Q3 2022 Oct 17, 2022	BUY	$53.91 - $63.08 $700 - $820	13 Added 0.43%	3,044 $0
Q2 2022 Sep 16, 2022	BUY	$55.42 - $64.55 $167,978 - $195,651	3,031 New	3,031 $174,000

Others Institutions Holding DGRW

# of Institutions

693

Shares Held

134M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Private Trust CO Na Wisdomtree Tr Us Quality Divid Transaction History