Wharton Business Group, LLC Wisdomtree Tr Us Quality Divid Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Wharton Business Group, LLC holds 10,345 shares of DGRW stock, worth $867,221. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,345

Previous 10,345 -0.0%

Holding current value

$867,221

Previous $807,000 6.69%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 18, 2022	SELL	$60.09 - $66.2 $11,417 - $12,578	-190 Reduced 1.8%	10,345 $659,000
Q3 2021 Nov 09, 2021	BUY	$58.84 - $62.73 $619,879 - $660,860	10,535 New	10,535 $620,000
Q2 2021 Aug 11, 2021	SELL	$57.5 - $60.08 $605,762 - $632,942	-10,535 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$45.51 - $51.78 $20,707 - $23,559	-455 Reduced 4.14%	10,535 $522,000
Q2 2019 Aug 08, 2019	SELL	N/A	-525 Reduced 4.56%	10,990 $480,000
Q1 2019 May 01, 2019	BUY	N/A	805 Added 7.52%	11,515 $496,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,040 Added 10.75%	10,710 $411,000
Q3 2018 Nov 06, 2018	SELL	N/A	-825 Reduced 7.86%	9,670 $429,000
Q2 2018 Aug 09, 2018	BUY	N/A	2,984 Added 39.73%	10,495 $430,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,511	7,511 $287,000

Others Institutions Holding DGRW

# of Institutions

693

Shares Held

134M

Call Options Held

16.5K

Put Options Held

200

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Wharton Business Group, LLC Wisdomtree Tr Us Quality Divid Transaction History