Chicago Partners Investment Group LLC Wisdomtree Tr Us Quality Divid Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 22,895 shares of DGRW stock, worth $1.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,895

Previous 24,977 8.34%

Holding current value

$1.87 Million

Previous $1.95 Million 2.26%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.88 - $83.21 $157,982 - $173,243	-2,082 Reduced 8.34%	22,895 $1.91 Million
Q2 2024 Jul 31, 2024	BUY	$72.31 - $79.02 $487,080 - $532,278	6,736 Added 36.93%	24,977 $1.95 Million
Q1 2024 Apr 25, 2024	BUY	$69.56 - $76.3 $27,128 - $29,757	390 Added 2.18%	18,241 $1.39 Million
Q4 2023 Feb 23, 2024	SELL	$61.43 - $70.36 $4,975 - $5,699	-81 Reduced 0.45%	17,851 $1.25 Million
Q3 2023 Oct 26, 2023	BUY	$63.23 - $68.5 $141,508 - $153,303	2,238 Added 14.26%	17,932 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$61.86 - $66.66 $127,493 - $137,386	2,061 Added 15.12%	15,694 $1.05 Million
Q1 2023 Apr 26, 2023	BUY	$59.34 - $63.43 $26,703 - $28,543	450 Added 3.41%	13,633 $849,000
Q4 2022 Feb 09, 2023	BUY	$54.71 - $63.51 $9,738 - $11,304	178 Added 1.37%	13,183 $795,000
Q3 2022 Nov 09, 2022	BUY	$53.91 - $63.08 $53,263 - $62,323	988 Added 8.22%	13,005 $774,000
Q2 2022 Aug 04, 2022	SELL	$55.42 - $64.55 $1,995 - $2,323	-36 Reduced 0.3%	12,017 $730,000
Q1 2022 May 20, 2022	SELL	$60.09 - $66.2 $75,352 - $83,014	-1,254 Reduced 9.42%	12,053 $712,000
Q4 2021 Feb 15, 2022	BUY	$58.98 - $66.05 $100,324 - $112,351	1,701 Added 14.66%	13,307 $828,000
Q3 2021 Nov 12, 2021	BUY	$58.84 - $62.73 $89,436 - $95,349	1,520 Added 15.07%	11,606 $0
Q2 2021 Aug 02, 2021	SELL	$57.5 - $60.08 $42,090 - $43,978	-732 Reduced 6.77%	10,086 $618,000
Q1 2021 Apr 28, 2021	BUY	$53.02 - $57.54 $24,866 - $26,986	469 Added 4.53%	10,818 $636,000
Q4 2020 Jan 27, 2021	SELL	$47.73 - $53.96 $75,031 - $84,825	-1,572 Reduced 13.19%	10,349 $565,000
Q3 2020 Nov 06, 2020	BUY	$45.51 - $51.78 $35,452 - $40,336	779 Added 6.99%	11,921 $589,000
Q2 2020 Jul 31, 2020	BUY	$37.38 - $47.13 $51,509 - $64,945	1,378 Added 14.11%	11,142 $527,000
Q1 2020 Apr 22, 2020	BUY	$33.65 - $49.64 $328,558 - $484,684	9,764 New	9,764 $419,000
Q4 2018 Jan 11, 2019	SELL	N/A	-1,683 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	35 Added 2.12%	1,683 $68,000
Q2 2018 Aug 31, 2018	BUY	N/A	25 Added 1.54%	1,648 $68,000
Q1 2018 Apr 27, 2018	BUY	N/A	53 Added 3.38%	1,623 $0
Q3 2017 Nov 22, 2017	BUY	N/A	1,570	1,570 $0

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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Chicago Partners Investment Group LLC Wisdomtree Tr Us Quality Divid Transaction History