Smithfield Trust CO Wisdomtree Tr Us Quality Divid Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Smithfield Trust CO holds 12,919 shares of DGRW stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,919
Previous 13,090 1.31%
Holding current value
$1.07 Million
Previous $1.02 Million 5.29%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$75.88 - $83.21 $12,975 - $14,228
-171 Reduced 1.31%
12,919 $1.08 Million
Q3 2023

Nov 06, 2023
SELL
$63.23 - $68.5 $151,752 - $164,400
-2,400 Reduced 15.49%
13,090 $830,000
Q2 2023

Aug 08, 2023
BUY
$61.86 - $66.66 $188,673 - $203,313
3,050 Added 24.52%
15,490 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$54.71 - $63.51 $8,042 - $9,335
147 Added 1.2%
12,440 $751,000
Q3 2022

Nov 14, 2022
BUY
$53.91 - $63.08 $498,128 - $582,859
9,240 Added 302.65%
12,293 $661,000
Q4 2021

Feb 14, 2022
BUY
$58.98 - $66.05 $1,415 - $1,585
24 Added 0.79%
3,053 $201,000
Q3 2021

Nov 12, 2021
BUY
$58.84 - $62.73 $37,010 - $39,457
629 Added 26.21%
3,029 $178,000
Q2 2020

Aug 14, 2020
SELL
$37.38 - $47.13 $61,191 - $77,151
-1,637 Reduced 40.55%
2,400 $109,000
Q1 2020

May 05, 2020
SELL
$33.65 - $49.64 $80,860 - $119,284
-2,403 Reduced 37.31%
4,037 $157,000
Q3 2019

Oct 30, 2019
BUY
$44.66 - $45.42 $50,957 - $51,824
1,141 Added 21.53%
6,440 $290,000
Q3 2018

Nov 05, 2018
BUY
N/A
1,637 Added 44.7%
5,299 $235,000
Q1 2018

May 10, 2018
BUY
N/A
1,262 Added 52.58%
3,662 $148,000
Q3 2017

Nov 03, 2017
BUY
N/A
2,400
2,400 $92,000

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

DGRW Quotes by TradingView
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