Albion Financial Group Wisdomtree Tr Us Quality Divid Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Albion Financial Group holds 88,950 shares of DGRW stock, worth $7.41 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

88,950

Previous 89,130 0.2%

Holding current value

$7.41 Million

Previous $6.96 Million 6.4%

% of portfolio

0.52%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$75.88 - $83.21 $13,658 - $14,977	-180 Reduced 0.2%	88,950 $7.4 Million
Q2 2024 Jul 10, 2024	SELL	$72.31 - $79.02 $7,592 - $8,297	-105 Reduced 0.12%	89,130 $6.96 Million
Q1 2024 Apr 19, 2024	SELL	$69.56 - $76.3 $9,738 - $10,682	-140 Reduced 0.16%	89,235 $6.8 Million
Q3 2023 Nov 01, 2023	BUY	$63.23 - $68.5 $189 - $205	3 Added 0.0%	89,375 $5.67 Million
Q1 2023 Apr 18, 2023	SELL	$59.34 - $63.43 $23,795 - $25,435	-401 Reduced 0.45%	89,372 $5.57 Million
Q4 2022 Feb 03, 2023	SELL	$54.71 - $63.51 $4,267 - $4,953	-78 Reduced 0.09%	89,773 $5.42 Million
Q2 2022 Jul 29, 2022	SELL	$55.42 - $64.55 $554 - $645	-10 Reduced 0.01%	89,851 $5.15 Million
Q1 2022 May 09, 2022	SELL	$60.09 - $66.2 $2,103 - $2,317	-35 Reduced 0.04%	89,861 $5.72 Million
Q4 2021 Feb 15, 2022	SELL	$58.98 - $66.05 $19,758 - $22,126	-335 Reduced 0.37%	89,896 $5.92 Million
Q3 2021 Oct 19, 2021	SELL	$58.84 - $62.73 $4,413 - $4,704	-75 Reduced 0.08%	90,231 $5.31 Million
Q2 2021 Aug 12, 2021	SELL	$57.5 - $60.08 $111,492 - $116,495	-1,939 Reduced 2.1%	90,306 $5.39 Million
Q4 2020 Feb 19, 2021	SELL	$47.73 - $53.96 $1.54 Million - $1.74 Million	-32,194 Reduced 25.87%	92,245 $4.98 Million
Q3 2020 Nov 13, 2020	SELL	$45.51 - $51.78 $43,143 - $49,087	-948 Reduced 0.76%	124,439 $6.17 Million
Q2 2020 Aug 17, 2020	SELL	$37.38 - $47.13 $18,428 - $23,235	-493 Reduced 0.39%	125,387 $5.7 Million
Q1 2020 May 08, 2020	SELL	$33.65 - $49.64 $80,659 - $118,987	-2,397 Reduced 1.87%	125,880 $4.9 Million
Q4 2019 Jan 31, 2020	BUY	$43.65 - $48.63 $12,964 - $14,443	297 Added 0.23%	128,277 $6.22 Million
Q3 2019 Nov 08, 2019	BUY	$44.66 - $45.42 $17,640 - $17,940	395 Added 0.31%	127,980 $5.77 Million
Q2 2019 Aug 08, 2019	BUY	N/A	657 Added 0.52%	127,585 $5.57 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,072 Reduced 1.61%	126,928 $5.47 Million
Q4 2018 Jan 28, 2019	BUY	N/A	475 Added 0.37%	129,000 $4.95 Million
Q3 2018 Nov 20, 2018	BUY	N/A	26 Added 0.02%	128,525 $5.7 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-254 Reduced 0.2%	128,499 $5.27 Million
Q1 2018 Apr 17, 2018	BUY	N/A	370 Added 0.29%	128,753 $5.2 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-1,076 Reduced 0.83%	128,383 $5.32 Million
Q3 2017 Nov 09, 2017	BUY	N/A	53,122 Added 69.59%	129,459 $4.94 Million
Q2 2017 Aug 15, 2017	BUY	N/A	76,337	76,337 $2.81 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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Albion Financial Group Wisdomtree Tr Us Quality Divid Transaction History