Boston Financial Mangement LLC Wisdomtree Tr Us Quality Divid Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Boston Financial Mangement LLC holds 768,734 shares of DGRW stock, worth $64 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

768,734

Previous 741,901 3.62%

Holding current value

$64 Million

Previous $57.9 Million 10.47%

% of portfolio

1.98%

Previous 1.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$75.88 - $83.21 $2.04 Million - $2.23 Million	26,833 Added 3.62%	768,734 $64 Million
Q2 2024 Jul 29, 2024	SELL	$72.31 - $79.02 $2.15 Million - $2.35 Million	-29,797 Reduced 3.86%	741,901 $57.9 Million
Q1 2024 May 10, 2024	BUY	$69.56 - $76.3 $1.04 Million - $1.14 Million	14,999 Added 1.98%	771,698 $58.8 Million
Q4 2023 Feb 12, 2024	BUY	$61.43 - $70.36 $220,287 - $252,310	3,586 Added 0.48%	756,699 $53.2 Million
Q3 2023 Nov 09, 2023	BUY	$63.23 - $68.5 $181,470 - $196,595	2,870 Added 0.38%	753,113 $47.8 Million
Q2 2023 Aug 07, 2023	SELL	$61.86 - $66.66 $1.47 Million - $1.59 Million	-23,806 Reduced 3.08%	750,243 $50 Million
Q1 2023 May 12, 2023	SELL	$59.34 - $63.43 $484,392 - $517,779	-8,163 Reduced 1.04%	774,049 $48.3 Million
Q4 2022 Jan 27, 2023	BUY	$54.71 - $63.51 $5.58 Million - $6.48 Million	102,075 Added 15.01%	782,212 $0
Q3 2022 Nov 09, 2022	BUY	$53.91 - $63.08 $3.22 Million - $3.77 Million	59,692 Added 9.62%	680,137 $36.7 Million
Q2 2022 Aug 08, 2022	BUY	$55.42 - $64.55 $1.95 Million - $2.27 Million	35,126 Added 6.0%	620,445 $35.6 Million
Q1 2022 May 13, 2022	BUY	$60.09 - $66.2 $3.12 Million - $3.44 Million	51,921 Added 9.73%	585,319 $37.3 Million
Q4 2021 Feb 11, 2022	SELL	$58.98 - $66.05 $1.18 Million - $1.32 Million	-20,046 Reduced 3.62%	533,398 $35.1 Million
Q3 2021 Nov 12, 2021	SELL	$58.84 - $62.73 $3.82 Million - $4.08 Million	-64,986 Reduced 10.51%	553,444 $32.6 Million
Q2 2021 Aug 03, 2021	SELL	$57.5 - $60.08 $1.29 Million - $1.34 Million	-22,349 Reduced 3.49%	618,430 $36.9 Million
Q1 2021 May 07, 2021	SELL	$53.02 - $57.54 $1.12 Million - $1.21 Million	-21,044 Reduced 3.18%	640,779 $36.6 Million
Q4 2020 Feb 10, 2021	SELL	$47.73 - $53.96 $474,340 - $536,254	-9,938 Reduced 1.48%	661,823 $35.7 Million
Q3 2020 Nov 12, 2020	SELL	$45.51 - $51.78 $1.19 Million - $1.36 Million	-26,205 Reduced 3.75%	671,761 $33.3 Million
Q2 2020 Aug 10, 2020	SELL	$37.38 - $47.13 $454,017 - $572,440	-12,146 Reduced 1.71%	697,966 $31.8 Million
Q1 2020 May 05, 2020	SELL	$33.65 - $49.64 $3.51 Million - $5.17 Million	-104,240 Reduced 12.8%	710,112 $27.6 Million
Q4 2019 Feb 05, 2020	SELL	$43.65 - $48.63 $644,012 - $717,487	-14,754 Reduced 1.78%	814,352 $39.5 Million
Q3 2019 Nov 08, 2019	SELL	$44.66 - $45.42 $437,176 - $444,616	-9,789 Reduced 1.17%	829,106 $37.4 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-5,103 Reduced 0.6%	838,895 $36.6 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-37,656 Reduced 4.27%	843,998 $36.3 Million
Q4 2018 Jan 31, 2019	BUY	N/A	104,155 Added 13.4%	881,654 $33.8 Million
Q3 2018 Nov 02, 2018	BUY	N/A	13,521 Added 1.77%	777,499 $34.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-46,263 Reduced 5.71%	763,978 $31.3 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-24,866 Reduced 2.98%	810,241 $32.7 Million
Q4 2017 Feb 05, 2018	BUY	N/A	144,317 Added 20.89%	835,107 $34.6 Million
Q3 2017 Oct 30, 2017	BUY	N/A	690,790	690,790 $26.4 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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Boston Financial Mangement LLC Wisdomtree Tr Us Quality Divid Transaction History