Rothschild Investment Corp Wisdomtree Tr Us Quality Divid Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Rothschild Investment Corp holds 5,426 shares of DGRW stock, worth $447,807. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,426

Previous 5,401 0.46%

Holding current value

$447,807

Previous $360,000 4.17%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$63.23 - $68.5 $1,580 - $1,712	25 Added 0.46%	5,426 $345,000
Q2 2023 Jul 18, 2023	BUY	$61.86 - $66.66 $1,422 - $1,533	23 Added 0.43%	5,401 $360,000
Q1 2023 Apr 24, 2023	BUY	$59.34 - $63.43 $1,305 - $1,395	22 Added 0.41%	5,378 $335,000
Q4 2022 Jan 19, 2023	BUY	$54.71 - $63.51 $1,641 - $1,905	30 Added 0.56%	5,356 $323,000
Q3 2022 Oct 21, 2022	BUY	$53.91 - $63.08 $1,725 - $2,018	32 Added 0.6%	5,326 $287,000
Q2 2022 Jul 12, 2022	BUY	$55.42 - $64.55 $1,662 - $1,936	30 Added 0.57%	5,294 $303,000
Q1 2022 Apr 18, 2022	SELL	$60.09 - $66.2 $10,155 - $11,187	-169 Reduced 3.11%	5,264 $335,000
Q4 2021 Jan 24, 2022	BUY	$58.98 - $66.05 $30,374 - $34,015	515 Added 10.47%	5,433 $358,000
Q3 2021 Oct 12, 2021	BUY	$58.84 - $62.73 $289,375 - $308,506	4,918 New	4,918 $289,000

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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Wisdomtree Tr Us Quality Divid Transaction History