Astoria Portfolio Advisors Llc. Wisdomtree Tr Us Quality Divid Transaction History

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 34,907 shares of DGRW stock, worth $2.88 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

34,907

Previous 73,689 52.63%

Holding current value

$2.88 Million

Previous $6.13 Million 53.92%

% of portfolio

1.18%

Previous 2.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$80.93 - $85.66 $3.14 Million - $3.32 Million	-38,782 Reduced 52.63%	34,907 $2.83 Million
Q3 2024 Oct 15, 2024	SELL	$75.88 - $83.21 $2.19 Million - $2.4 Million	-28,850 Reduced 28.14%	73,689 $6.13 Million
Q2 2024 Jul 09, 2024	BUY	$72.31 - $79.02 $1.56 Million - $1.71 Million	21,579 Added 26.65%	102,539 $8 Million
Q1 2024 Apr 16, 2024	SELL	$69.56 - $76.3 $3.11 Million - $3.41 Million	-44,727 Reduced 35.59%	80,960 $6.17 Million
Q4 2023 Feb 07, 2024	SELL	$61.43 - $70.36 $3.39 Million - $3.88 Million	-55,118 Reduced 30.48%	125,687 $8.83 Million
Q3 2023 Oct 27, 2023	SELL	$63.23 - $68.5 $16.2 Million - $17.5 Million	-255,889 Reduced 58.6%	180,805 $11.5 Million
Q2 2023 Jul 14, 2023	BUY	$61.86 - $66.66 $2.14 Million - $2.3 Million	34,542 Added 8.59%	436,694 $29.1 Million
Q1 2023 Apr 05, 2023	BUY	$59.34 - $63.43 $5.13 Million - $5.48 Million	86,469 Added 27.39%	402,152 $25.1 Million
Q4 2022 Jan 23, 2023	BUY	$54.71 - $63.51 $7.28 Million - $8.45 Million	133,091 Added 72.89%	315,683 $0
Q3 2022 Nov 03, 2022	BUY	$53.91 - $63.08 $1.75 Million - $2.04 Million	32,416 Added 21.59%	182,592 $9.84 Million
Q2 2022 Jul 07, 2022	BUY	$55.42 - $64.55 $701,949 - $817,590	12,666 Added 9.21%	150,176 $8.61 Million
Q1 2022 Jun 01, 2022	BUY	$60.09 - $66.2 $367,690 - $405,077	6,119 Added 4.66%	137,510 $8.76 Million
Q4 2021 Jun 01, 2022	BUY	$58.98 - $66.05 $7.75 Million - $8.68 Million	131,391 New	131,391 $8.65 Million

Others Institutions Holding DGRW

# of Institutions

690

Shares Held

134M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Astoria Portfolio Advisors Llc. Wisdomtree Tr Us Quality Divid Transaction History