Wealth Plan Investment Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Wealth Plan Investment Management, LLC

$923 Million
Q3 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 20,317 shares of DGRW stock, worth $1.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,317

Previous 15,847 28.21%

Holding current value

$1.68 Million

Previous $1.24 Million 36.73%

% of portfolio

0.18%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.88 - $83.21 $339,183 - $371,948	4,470 Added 28.21%	20,317 $1.69 Million
Q2 2024 Aug 09, 2024	BUY	$72.31 - $79.02 $10,774 - $11,773	149 Added 0.95%	15,847 $1.24 Million
Q1 2024 May 16, 2024	SELL	$69.56 - $76.3 $41,388 - $45,398	-595 Reduced 3.65%	15,698 $1.2 Million
Q4 2023 Jan 05, 2024	BUY	$61.43 - $70.36 $61,368 - $70,289	999 Added 6.53%	16,293 $1.15 Million
Q3 2023 Nov 15, 2023	BUY	$63.23 - $68.5 $332,969 - $360,721	5,266 Added 52.51%	15,294 $971,000
Q3 2023 Nov 09, 2023	BUY	$63.23 - $68.5 $219,597 - $237,900	3,473 Added 52.98%	10,028 $636,000
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $94,027 - $101,323	1,520 Added 30.19%	6,555 $436,000
Q2 2023 Jul 25, 2023	SELL	$61.86 - $66.66 $560,327 - $603,806	-9,058 Reduced 64.27%	5,035 $335,000
Q1 2023 May 08, 2023	SELL	$59.34 - $63.43 $502,431 - $537,061	-8,467 Reduced 37.53%	14,093 $878,000
Q4 2022 Feb 15, 2023	BUY	$54.71 - $63.51 $47,652 - $55,317	871 Added 4.02%	22,560 $1.36 Million
Q3 2022 Dec 12, 2022	BUY	$53.91 - $63.08 $3,396 - $3,974	63 Added 0.29%	21,689 $1.34 Million
Q1 2022 Sep 07, 2022	BUY	$60.09 - $66.2 $1.3 Million - $1.43 Million	21,626 New	21,626 $1.32 Million

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 Wealth Plan Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Investment Management, LLC with notifications on news.

Account

Wealth Plan Investment Management, LLC Wisdomtree Tr Us Quality Divid Transaction History