Signet Financial Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Signet Financial Management, LLC holds 7,364 shares of DGRW stock, worth $607,750. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,364

Previous 7,571 2.73%

Holding current value

$607,750

Previous $590,000 3.73%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.88 - $83.21 $15,707 - $17,224	-207 Reduced 2.73%	7,364 $612,000
Q2 2024 Aug 02, 2024	SELL	$72.31 - $79.02 $25,091 - $27,419	-347 Reduced 4.38%	7,571 $590,000
Q1 2024 Apr 15, 2024	SELL	$69.56 - $76.3 $12,173 - $13,352	-175 Reduced 2.16%	7,918 $603,000
Q4 2023 Jan 30, 2024	BUY	$61.43 - $70.36 $9,153 - $10,483	149 Added 1.88%	8,093 $568,000
Q3 2023 Oct 25, 2023	SELL	$63.23 - $68.5 $54,251 - $58,773	-858 Reduced 9.75%	7,944 $504,000
Q2 2023 Jul 18, 2023	SELL	$61.86 - $66.66 $8,660 - $9,332	-140 Reduced 1.57%	8,802 $586,000
Q1 2023 Apr 17, 2023	SELL	$59.34 - $63.43 $64,502 - $68,948	-1,087 Reduced 10.84%	8,942 $557,000
Q4 2022 Feb 14, 2023	SELL	$54.71 - $63.51 $46,011 - $53,411	-841 Reduced 7.74%	10,029 $605,000
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $40,216 - $47,057	746 Added 7.37%	10,870 $586,000
Q2 2022 Aug 15, 2022	BUY	$55.42 - $64.55 $84,293 - $98,180	1,521 Added 17.68%	10,124 $580,000
Q1 2022 May 13, 2022	SELL	$60.09 - $66.2 $38,818 - $42,765	-646 Reduced 6.98%	8,603 $548,000
Q4 2021 Feb 11, 2022	SELL	$58.98 - $66.05 $76,497 - $85,666	-1,297 Reduced 12.3%	9,249 $609,000
Q3 2021 Nov 15, 2021	SELL	$58.84 - $62.73 $7,119 - $7,590	-121 Reduced 1.13%	10,546 $621,000
Q2 2021 Aug 09, 2021	BUY	$57.5 - $60.08 $9,430 - $9,853	164 Added 1.56%	10,667 $636,000
Q1 2021 May 05, 2021	SELL	$53.02 - $57.54 $4,559 - $4,948	-86 Reduced 0.81%	10,503 $601,000
Q4 2020 Feb 10, 2021	BUY	$47.73 - $53.96 $43,338 - $48,995	908 Added 9.38%	10,589 $571,000
Q3 2020 Nov 05, 2020	BUY	$45.51 - $51.78 $4,414 - $5,022	97 Added 1.01%	9,681 $485,000
Q2 2020 Aug 18, 2020	BUY	$37.38 - $47.13 $147,800 - $186,352	3,954 Added 70.23%	9,584 $471,000
Q1 2020 May 20, 2020	BUY	$33.65 - $49.64 $189,449 - $279,473	5,630 New	5,630 $239,000
Q4 2018 Feb 14, 2019	SELL	N/A	-730 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	130 Added 21.67%	730 $32,000
Q1 2018 May 15, 2018	BUY	N/A	600 New	600 $24,000

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

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Signet Financial Management, LLC Wisdomtree Tr Us Quality Divid Transaction History