Acg Wealth Wisdomtree Tr Us Quality Divid Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Acg Wealth holds 13,979 shares of DGRW stock, worth $1.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,979

Previous 13,436 4.04%

Holding current value

$1.16 Million

Previous $770,000 2.08%

% of portfolio

0.17%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$53.91 - $63.08 $29,273 - $34,252	543 Added 4.04%	13,979 $754,000
Q2 2022 Jul 13, 2022	SELL	$55.42 - $64.55 $15,517 - $18,074	-280 Reduced 2.04%	13,436 $770,000
Q1 2022 Apr 07, 2022	SELL	$60.09 - $66.2 $484,265 - $533,505	-8,059 Reduced 37.01%	13,716 $873,000
Q4 2021 Jan 18, 2022	SELL	$58.98 - $66.05 $22,235 - $24,900	-377 Reduced 1.7%	21,775 $1.43 Million
Q3 2021 Nov 01, 2021	BUY	$58.84 - $62.73 $706 - $752	12 Added 0.05%	22,152 $1.3 Million
Q2 2021 Aug 06, 2021	SELL	$57.5 - $60.08 $4.81 Million - $5.03 Million	-83,673 Reduced 79.08%	22,140 $1.32 Million
Q1 2021 May 03, 2021	SELL	$53.02 - $57.54 $179,366 - $194,657	-3,383 Reduced 3.1%	105,813 $6.05 Million
Q4 2020 Feb 02, 2021	SELL	$47.73 - $53.96 $1.69 Million - $1.91 Million	-35,383 Reduced 24.47%	109,196 $5.89 Million
Q3 2020 Nov 12, 2020	SELL	$45.51 - $51.78 $1.56 Million - $1.77 Million	-34,226 Reduced 19.14%	144,579 $7.17 Million
Q2 2020 Oct 07, 2020	BUY	$37.38 - $47.13 $2.04 Million - $2.58 Million	54,668 Added 44.04%	178,805 $8.13 Million
Q1 2020 Oct 07, 2020	SELL	$33.65 - $49.64 $176,763 - $260,758	-5,253 Reduced 4.06%	124,137 $4.83 Million
Q4 2019 Feb 13, 2020	SELL	$43.65 - $48.63 $1.36 Million - $1.51 Million	-31,083 Reduced 19.37%	129,390 $6.27 Million
Q3 2019 Oct 30, 2019	BUY	$44.66 - $45.42 $28,850 - $29,341	646 Added 0.4%	160,473 $7.24 Million
Q2 2019 Aug 06, 2019	BUY	N/A	159,827 New	159,827 $6.98 Million

Others Institutions Holding DGRW

# of Institutions

684

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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