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

Citizens National Bank Trust Department

  • $474 Million
  • Q3 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 55,423 shares of DGRW stock, worth $4.62 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
55,423
Previous 55,860 0.78%
Holding current value
$4.62 Million
Previous $4.36 Million 5.78%
% of portfolio
0.97%
Previous 0.97%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$75.88 - $83.21 $33,159 - $36,362
-437 Reduced 0.78%
55,423 $4.61 Million
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
684
Shares Held
133M
Call Options Held
16.5K
Put Options Held
200
View Full List

About WISDOMTREE TR US QUALITY DIVID

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