Asset Dedication, LLC Wisdomtree Tr Us Quality Divid Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Asset Dedication, LLC holds 5,138 shares of DGRW stock, worth $427,841. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,138

Previous 3,936 30.54%

Holding current value

$427,841

Previous $327,000 26.91%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$80.93 - $85.66 $97,277 - $102,963	1,202 Added 30.54%	5,138 $415,000
Q1 2024 Apr 16, 2024	SELL	$69.56 - $76.3 $62,604 - $68,670	-900 Reduced 18.61%	3,936 $300,000
Q2 2023 Aug 21, 2023	BUY	$61.86 - $66.66 $45,095 - $48,595	729 Added 17.75%	4,836 $323,000
Q3 2022 Oct 27, 2022	BUY	$53.91 - $63.08 $45,500 - $53,239	844 Added 25.87%	4,107 $222,000
Q2 2022 Jul 19, 2022	SELL	$55.42 - $64.55 $6,373 - $7,423	-115 Reduced 3.4%	3,263 $187,000
Q1 2022 Apr 21, 2022	BUY	$60.09 - $66.2 $148,903 - $164,043	2,478 Added 275.33%	3,378 $214,000
Q2 2020 Aug 24, 2020	SELL	$37.38 - $47.13 $269,285 - $339,524	-7,204 Reduced 88.89%	900 $41,000
Q1 2020 May 05, 2020	BUY	$33.65 - $49.64 $242,414 - $357,606	7,204 Added 800.44%	8,104 $315,000
Q1 2018 Apr 19, 2018	BUY	N/A	900 New	900 $36,000

Others Institutions Holding DGRW

# of Institutions

739

Shares Held

145M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Asset Dedication, LLC Wisdomtree Tr Us Quality Divid Transaction History