Rfg Advisory, LLC Wisdomtree Tr Us Quality Divid Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

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 45,200 shares of DGRW stock, worth $3.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,200

Previous 46,656 3.12%

Holding current value

$3.73 Million

Previous $3.64 Million 3.3%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account