Avaii Wealth Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Avaii Wealth Management, LLC

$182 Million
Q4 2024

A detailed history of Avaii Wealth Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 26,295 shares of DGRW stock, worth $2.15 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

26,295

Previous 27,485 4.33%

Holding current value

$2.15 Million

Previous $2.29 Million 6.95%

% of portfolio

1.17%

Previous 1.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$80.93 - $85.66 $96,306 - $101,935	-1,190 Reduced 4.33%	26,295 $2.13 Million
Q3 2024 Oct 16, 2024	SELL	$75.88 - $83.21 $1.05 Million - $1.15 Million	-13,858 Reduced 33.52%	27,485 $2.29 Million
Q2 2024 Jul 31, 2024	SELL	$72.31 - $79.02 $2.27 Million - $2.49 Million	-31,450 Reduced 43.2%	41,343 $3.23 Million
Q1 2024 Apr 29, 2024	SELL	$69.56 - $76.3 $11 Million - $12 Million	-157,848 Reduced 68.44%	72,793 $5.55 Million
Q4 2023 Feb 05, 2024	BUY	$61.43 - $70.36 $1.55 Million - $1.78 Million	25,270 Added 12.3%	230,641 $16.2 Million
Q3 2023 Oct 24, 2023	BUY	$63.23 - $68.5 $844,246 - $914,612	13,352 Added 6.95%	205,371 $13 Million
Q2 2023 Jul 31, 2023	SELL	$61.86 - $66.66 $655,530 - $706,396	-10,597 Reduced 5.23%	192,019 $12.8 Million
Q1 2023 Apr 10, 2023	BUY	$59.34 - $63.43 $676,535 - $723,165	11,401 Added 5.96%	202,616 $12.6 Million
Q4 2022 Jan 25, 2023	BUY	$54.71 - $63.51 $2.09 Million - $2.43 Million	38,212 Added 24.97%	191,215 $0
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $193,429 - $226,331	3,588 Added 2.4%	153,003 $8.25 Million
Q2 2022 Aug 12, 2022	BUY	$55.42 - $64.55 $8.28 Million - $9.64 Million	149,415 New	149,415 $8.56 Million

Others Institutions Holding DGRW

# of Institutions

759

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Avaii Wealth Management, LLC Wisdomtree Tr Us Quality Divid Transaction History