Per Stirling Capital Management, Llc. Wisdomtree Tr Us Quality Divid Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 379,527 shares of DGRW stock, worth $30.7 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

379,527

Previous 387,357 2.02%

Holding current value

$30.7 Million

Previous $30.2 Billion 4.46%

% of portfolio

4.38%

Previous 4.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.88 - $83.21 $594,140 - $651,534	-7,830 Reduced 2.02%	379,527 $31.6 Billion
Q2 2024 Aug 13, 2024	SELL	$72.31 - $79.02 $1.76 Million - $1.92 Million	-24,337 Reduced 5.91%	387,357 $30.2 Billion
Q1 2024 May 14, 2024	BUY	$69.56 - $76.3 $559,679 - $613,909	8,046 Added 1.99%	411,694 $31.4 Billion
Q4 2023 Feb 13, 2024	SELL	$61.43 - $70.36 $1.56 Million - $1.79 Million	-25,390 Reduced 5.92%	403,648 $28.4 Billion
Q3 2023 Nov 14, 2023	BUY	$63.23 - $68.5 $635,714 - $688,699	10,054 Added 2.4%	429,038 $27.2 Billion
Q2 2023 Aug 11, 2023	BUY	$61.86 - $66.66 $508,427 - $547,878	8,219 Added 2.0%	418,984 $27.9 Billion
Q1 2023 May 12, 2023	SELL	$59.34 - $63.43 $1.36 Million - $1.46 Million	-22,967 Reduced 5.3%	410,765 $25.6 Billion
Q4 2022 Feb 14, 2023	BUY	$54.71 - $63.51 $23.7 Million - $27.5 Million	433,732 New	433,732 $26.2 Billion

Others Institutions Holding DGRW

# of Institutions

685

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Per Stirling Capital Management, Llc. Wisdomtree Tr Us Quality Divid Transaction History