Stratos Wealth Partners, Ltd. Wisdomtree Tr Us Quality Divid Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 140,488 shares of DGRW stock, worth $11.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

140,488

Previous 123,316 13.93%

Holding current value

$11.6 Million

Previous $10.3 Million 10.8%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$80.93 - $85.66 $1.39 Million - $1.47 Million	17,172 Added 13.93%	140,488 $11.4 Million
Q3 2024 Oct 17, 2024	BUY	$75.88 - $83.21 $1.76 Million - $1.94 Million	23,255 Added 23.24%	123,316 $10.3 Million
Q2 2024 Jul 24, 2024	SELL	$72.31 - $79.02 $77,805 - $85,025	-1,076 Reduced 1.06%	100,061 $7.81 Million
Q1 2024 Apr 16, 2024	SELL	$69.56 - $76.3 $3.08 Million - $3.37 Million	-44,216 Reduced 30.42%	101,137 $7.71 Million
Q4 2023 Jan 24, 2024	BUY	$61.43 - $70.36 $2.72 Million - $3.12 Million	44,332 Added 43.88%	145,353 $10.2 Million
Q3 2023 Oct 24, 2023	BUY	$63.23 - $68.5 $735,301 - $796,586	11,629 Added 13.01%	101,021 $6.41 Million
Q2 2023 Jul 18, 2023	BUY	$61.86 - $66.66 $2.28 Million - $2.45 Million	36,818 Added 70.03%	89,392 $5.96 Million
Q1 2023 Apr 27, 2023	BUY	$59.34 - $63.43 $177,426 - $189,655	2,990 Added 6.03%	52,574 $3.28 Million
Q4 2022 Jan 19, 2023	SELL	$54.71 - $63.51 $1.44 Million - $1.67 Million	-26,235 Reduced 34.6%	49,584 $0
Q3 2022 Oct 24, 2022	BUY	$53.91 - $63.08 $598,347 - $700,124	11,099 Added 17.15%	75,819 $4.09 Million
Q2 2022 Jul 22, 2022	BUY	$55.42 - $64.55 $320,050 - $372,776	5,775 Added 9.8%	64,720 $3.71 Million
Q1 2022 Apr 26, 2022	SELL	$60.09 - $66.2 $1.25 Million - $1.37 Million	-20,740 Reduced 26.03%	58,945 $3.75 Million
Q4 2021 Jan 14, 2022	SELL	$58.98 - $66.05 $630,673 - $706,272	-10,693 Reduced 11.83%	79,685 $5.25 Million
Q3 2021 Oct 19, 2021	SELL	$58.84 - $62.73 $165,516 - $176,459	-2,813 Reduced 3.02%	90,378 $5.32 Million
Q2 2021 Jul 19, 2021	BUY	$57.5 - $60.08 $753,825 - $787,648	13,110 Added 16.37%	93,191 $5.56 Million
Q1 2021 Apr 27, 2021	SELL	$53.02 - $57.54 $216,533 - $234,993	-4,084 Reduced 4.85%	80,081 $4.58 Million
Q4 2020 Jan 29, 2021	BUY	$47.73 - $53.96 $180,276 - $203,806	3,777 Added 4.7%	84,165 $4.54 Million
Q3 2020 Oct 29, 2020	SELL	$45.51 - $51.78 $840,842 - $956,687	-18,476 Reduced 18.69%	80,388 $3.99 Million
Q2 2020 Jul 28, 2020	BUY	$37.38 - $47.13 $2.78 Million - $3.5 Million	74,360 Added 303.46%	98,864 $4.5 Million
Q1 2020 May 04, 2020	BUY	$33.65 - $49.64 $205,668 - $303,399	6,112 Added 33.23%	24,504 $953,000
Q4 2019 Jan 29, 2020	BUY	$43.65 - $48.63 $234,007 - $260,705	5,361 Added 41.14%	18,392 $891,000
Q3 2019 Nov 12, 2019	SELL	$44.66 - $45.42 $437,846 - $445,297	-9,804 Reduced 97.05%	298 $5.76 Million
Q3 2019 Nov 12, 2019	BUY	$44.66 - $45.42 $568,655 - $578,332	12,733 Added 4272.82%	13,031 $588,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,357 Added 49.77%	10,102 $441,000
Q1 2019 May 07, 2019	BUY	N/A	120 Added 1.81%	6,745 $290,000
Q4 2018 Feb 08, 2019	BUY	N/A	650 Added 10.88%	6,625 $254,000
Q3 2018 Nov 02, 2018	BUY	N/A	5,975 New	5,975 $265,000
Q2 2018 Aug 13, 2018	SELL	N/A	-10 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	10	10 $0

Others Institutions Holding DGRW

# of Institutions

725

Shares Held

142M

Call Options Held

16.5K

Put Options Held

200

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Stratos Wealth Partners, Ltd. Wisdomtree Tr Us Quality Divid Transaction History