Ae Wealth Management LLC Wisdomtree Tr Us Quality Divid Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Ae Wealth Management LLC holds 14,373 shares of DGRW stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,373

Previous 12,744 12.78%

Holding current value

$1.2 Million

Previous $994,000 20.22%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $123,608 - $135,549	1,629 Added 12.78%	14,373 $1.2 Million
Q2 2024 Aug 12, 2024	BUY	$72.31 - $79.02 $367,551 - $401,658	5,083 Added 66.35%	12,744 $994,000
Q1 2024 May 15, 2024	SELL	$69.56 - $76.3 $14.4 Million - $15.8 Million	-206,423 Reduced 96.42%	7,661 $583,000
Q4 2023 Feb 14, 2024	SELL	$61.43 - $70.36 $2.19 Million - $2.51 Million	-35,699 Reduced 14.29%	214,084 $15 Million
Q3 2023 Oct 11, 2023	SELL	$63.23 - $68.5 $2.28 Million - $2.47 Million	-36,122 Reduced 12.63%	249,783 $15.9 Million
Q2 2023 Jul 10, 2023	BUY	$61.86 - $66.66 $49,549 - $53,394	801 Added 0.28%	285,905 $19.1 Million
Q1 2023 Apr 14, 2023	BUY	$59.34 - $63.43 $954,721 - $1.02 Million	16,089 Added 5.98%	285,104 $17.8 Million
Q4 2022 Jan 31, 2023	SELL	$54.71 - $63.51 $796,741 - $924,896	-14,563 Reduced 5.14%	269,015 $16.2 Million
Q3 2022 Oct 25, 2022	BUY	$53.91 - $63.08 $3.87 Million - $4.53 Million	71,846 Added 33.93%	283,578 $15.3 Million
Q2 2022 Aug 03, 2022	BUY	$55.42 - $64.55 $3.16 Million - $3.69 Million	57,093 Added 36.92%	211,732 $12.1 Million
Q1 2022 Apr 18, 2022	SELL	$60.09 - $66.2 $49.5 Million - $54.5 Million	-823,452 Reduced 84.19%	154,639 $9.85 Million
Q4 2021 Jan 20, 2022	BUY	$58.98 - $66.05 $55.5 Million - $62.1 Million	940,448 Added 2498.33%	978,091 $64.4 Million
Q3 2021 Nov 01, 2021	BUY	$58.84 - $62.73 $457,069 - $487,286	7,768 Added 26.0%	37,643 $2.22 Million
Q2 2021 Jul 21, 2021	SELL	$57.5 - $60.08 $35.7 Million - $37.3 Million	-621,540 Reduced 95.41%	29,875 $1.78 Million
Q1 2021 Apr 27, 2021	BUY	$53.02 - $57.54 $34.2 Million - $37.1 Million	645,217 Added 10410.08%	651,415 $37.3 Million
Q4 2020 Feb 01, 2021	SELL	$47.73 - $53.96 $510,376 - $576,994	-10,693 Reduced 63.31%	6,198 $334,000
Q3 2020 Nov 06, 2020	SELL	$45.51 - $51.78 $605,556 - $688,984	-13,306 Reduced 44.06%	16,891 $837,000
Q2 2020 Aug 05, 2020	SELL	$37.38 - $47.13 $3.55 Million - $4.48 Million	-95,049 Reduced 75.89%	30,197 $1.37 Million
Q1 2020 May 07, 2020	BUY	$33.65 - $49.64 $3.03 Million - $4.46 Million	89,909 Added 254.43%	125,246 $4.87 Million
Q4 2019 Jan 15, 2020	BUY	$43.65 - $48.63 $238,590 - $265,811	5,466 Added 18.3%	35,337 $1.71 Million
Q3 2019 Nov 05, 2019	BUY	$44.66 - $45.42 $136,838 - $139,166	3,064 Added 11.43%	29,871 $1.35 Million
Q2 2019 Jul 22, 2019	BUY	N/A	21,481 Added 403.32%	26,807 $1.17 Million
Q1 2019 May 14, 2019	BUY	N/A	5,326 New	5,326 $229,000

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

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Ae Wealth Management LLC Wisdomtree Tr Us Quality Divid Transaction History