Citizens National Bank Trust Department Wisdomtree Tr Us Quality Divid Transaction History

Citizens National Bank Trust Department

$448 Million
Q2 2024

A detailed history of Citizens National Bank Trust Department transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Citizens National Bank Trust Department holds 55,860 shares of DGRW stock, worth $4.7 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

55,860

Previous 55,552 0.55%

Holding current value

$4.7 Million

Previous $4.23 Million 3.0%

% of portfolio

0.97%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$72.31 - $79.02 $22,271 - $24,338	308 Added 0.55%	55,860 $4.36 Million
Q1 2024 May 03, 2024	BUY	$69.56 - $76.3 $19,824 - $21,745	285 Added 0.52%	55,552 $4.23 Million
Q4 2023 Jan 29, 2024	SELL	$61.43 - $70.36 $68,125 - $78,029	-1,109 Reduced 1.97%	55,267 $3.88 Million
Q3 2023 Oct 25, 2023	BUY	$63.23 - $68.5 $69,489 - $75,281	1,099 Added 1.99%	56,376 $3.58 Million
Q2 2023 Jul 24, 2023	SELL	$61.86 - $66.66 $150,876 - $162,583	-2,439 Reduced 4.23%	55,277 $3.68 Million
Q1 2023 May 03, 2023	BUY	$59.34 - $63.43 $179,859 - $192,256	3,031 Added 5.54%	57,716 $3.6 Million
Q4 2022 Feb 09, 2023	BUY	$54.71 - $63.51 $225,076 - $261,280	4,114 Added 8.14%	54,685 $3.3 Million
Q3 2022 Nov 08, 2022	SELL	$53.91 - $63.08 $170,193 - $199,143	-3,157 Reduced 5.88%	50,571 $2.73 Million
Q2 2022 Jul 28, 2022	BUY	$55.42 - $64.55 $255,652 - $297,769	4,613 Added 9.39%	53,728 $3.08 Million
Q1 2022 May 10, 2022	BUY	$60.09 - $66.2 $46,209 - $50,907	769 Added 1.59%	49,115 $3.01 Million
Q4 2021 Feb 15, 2022	SELL	$58.98 - $66.05 $5,131 - $5,746	-87 Reduced 0.18%	48,346 $3.18 Million
Q3 2021 Nov 08, 2021	BUY	$58.84 - $62.73 $44,836 - $47,800	762 Added 1.6%	48,433 $2.85 Million
Q2 2021 Aug 05, 2021	SELL	$57.5 - $60.08 $334,707 - $349,725	-5,821 Reduced 10.88%	47,671 $2.85 Million
Q1 2021 May 10, 2021	SELL	$53.02 - $57.54 $533,487 - $578,967	-10,062 Reduced 15.83%	53,492 $3.06 Million
Q4 2020 Feb 11, 2021	BUY	$47.73 - $53.96 $693,612 - $784,146	14,532 Added 29.64%	63,554 $3.43 Million
Q3 2020 Nov 09, 2020	BUY	$45.51 - $51.78 $179,536 - $204,272	3,945 Added 8.75%	49,022 $2.43 Million
Q2 2020 Aug 06, 2020	BUY	$37.38 - $47.13 $1.68 Million - $2.12 Million	45,077 New	45,077 $2.05 Million

Others Institutions Holding DGRW

# of Institutions

659

Shares Held

129M

Call Options Held

6.1K

Put Options Held

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Citizens National Bank Trust Department Wisdomtree Tr Us Quality Divid Transaction History