Rfg Advisory, LLC Wisdomtree Tr Us Quality Divid Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Rfg Advisory, LLC holds 45,053 shares of DGRW stock, worth $4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,053

Previous 47,549 5.25%

Holding current value

$4 Million

Previous $3.98 Million 0.65%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$84.28 - $89.46 $210,362 - $223,292	-2,496 Reduced 5.25%	45,053 $4.01 Million
Q2 2025 Jul 28, 2025	SELL	$71.28 - $83.74 $2,352 - $2,763	-33 Reduced 0.07%	47,549 $3.98 Million
Q1 2025 Apr 09, 2025	BUY	$78.0 - $84.37 $451,152 - $487,996	5,784 Added 13.84%	47,582 $3.76 Million
Q4 2024 Jan 21, 2025	SELL	$80.93 - $85.66 $275,323 - $291,415	-3,402 Reduced 7.53%	41,798 $3.38 Million
Q3 2024 Oct 16, 2024	SELL	$75.88 - $83.21 $110,481 - $121,153	-1,456 Reduced 3.12%	45,200 $3.76 Million

Q2 2024 Jul 15, 2024	SELL	$72.31 - $79.02 $289 - $316	-4 Reduced 0.01%	46,656 $3.64 Million
Q1 2024 Apr 11, 2024	BUY	$69.56 - $76.3 $538,950 - $591,172	7,748 Added 19.91%	46,660 $3.56 Million
Q4 2023 Jan 25, 2024	BUY	$61.43 - $70.36 $220,042 - $252,029	3,582 Added 10.14%	38,912 $2.73 Million
Q3 2023 Oct 16, 2023	BUY	$63.23 - $68.5 $849,495 - $920,297	13,435 Added 61.36%	35,330 $2.24 Million
Q2 2023 Aug 03, 2023	BUY	$61.86 - $66.66 $547,461 - $589,941	8,850 Added 67.84%	21,895 $1.46 Million
Q1 2023 May 09, 2023	BUY	$59.34 - $63.43 $6,468 - $6,913	109 Added 0.84%	13,045 $813,000
Q4 2022 Feb 14, 2023	BUY	$54.71 - $63.51 $66,472 - $77,164	1,215 Added 10.37%	12,936 $780,000
Q3 2022 Nov 10, 2022	SELL	$53.91 - $63.08 $6,523 - $7,632	-121 Reduced 1.02%	11,721 $703,000
Q2 2022 Aug 09, 2022	SELL	$55.42 - $64.55 $35,524 - $41,376	-641 Reduced 5.13%	11,842 $721,000
Q1 2022 May 11, 2022	SELL	$60.09 - $66.2 $6,129 - $6,752	-102 Reduced 0.81%	12,483 $795,000
Q4 2021 Feb 02, 2022	BUY	$58.98 - $66.05 $36,036 - $40,356	611 Added 5.1%	12,585 $829,000
Q3 2021 Oct 19, 2021	BUY	$58.84 - $62.73 $32,244 - $34,376	548 Added 4.8%	11,974 $705,000
Q2 2021 Jul 29, 2021	BUY	$57.5 - $60.08 $10,580 - $11,054	184 Added 1.64%	11,426 $682,000
Q1 2021 Apr 19, 2021	BUY	$53.02 - $57.54 $38,121 - $41,371	719 Added 6.83%	11,242 $643,000
Q4 2020 Feb 02, 2021	BUY	$47.73 - $53.96 $21,955 - $24,821	460 Added 4.57%	10,523 $573,000
Q3 2020 Oct 13, 2020	BUY	$45.51 - $51.78 $22,891 - $26,045	503 Added 5.26%	10,063 $499,000
Q2 2020 Aug 03, 2020	BUY	$37.38 - $47.13 $34,202 - $43,123	915 Added 10.58%	9,560 $435,000
Q1 2020 Apr 17, 2020	BUY	$33.65 - $49.64 $290,904 - $429,137	8,645 New	8,645 $336,000

Others Institutions Holding DGRW

# of Institutions

810

Shares Held

151M

Call Options Held

2.7K

Put Options Held

5.8K

View Full List

About WISDOMTREE TR US QUALITY DIVID

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