Cary Street Partners Investment Advisory LLC Wisdomtree Tr Us Quality Divid Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,429 shares of DGRW stock, worth $367,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,429

Previous 4,837 8.43%

Holding current value

$367,075

Previous $377,000 2.39%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.88 - $83.21 $30,959 - $33,949	-408 Reduced 8.43%	4,429 $368,000
Q4 2023 Feb 07, 2024	BUY	$61.43 - $70.36 $297,136 - $340,331	4,837 New	4,837 $339,000
Q2 2023 Aug 10, 2023	BUY	$61.86 - $66.66 $1,732 - $1,866	28 Added 1.28%	2,208 $147,000
Q4 2022 Feb 14, 2023	BUY	$54.71 - $63.51 $119,267 - $138,451	2,180 New	2,180 $131,000
Q4 2020 Feb 12, 2021	SELL	$47.73 - $53.96 $198,461 - $224,365	-4,158 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$45.51 - $51.78 $189,230 - $215,301	4,158 New	4,158 $206,000
Q1 2020 Apr 21, 2020	SELL	$33.65 - $49.64 $147,555 - $217,671	-4,385 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.65 - $48.63 $191,405 - $213,242	4,385 New	4,385 $213,000

Others Institutions Holding DGRW

# of Institutions

725

Shares Held

142M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Cary Street Partners Investment Advisory LLC Wisdomtree Tr Us Quality Divid Transaction History