Claro Advisors LLC Wisdomtree Tr Us Quality Divid Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Claro Advisors LLC holds 7,017 shares of DGRW stock, worth $589,849. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,017

Previous 10,311 31.95%

Holding current value

$589,849

Previous $804,000 27.49%

% of portfolio

0.06%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$75.88 - $83.21 $249,948 - $274,093	-3,294 Reduced 31.95%	7,017 $583,000
Q2 2024 Jul 31, 2024	SELL	$72.31 - $79.02 $24,440 - $26,708	-338 Reduced 3.17%	10,311 $804,000
Q1 2024 Apr 18, 2024	SELL	$69.56 - $76.3 $221,548 - $243,015	-3,185 Reduced 23.02%	10,649 $811,000
Q4 2023 Jan 22, 2024	SELL	$61.43 - $70.36 $41,219 - $47,211	-671 Reduced 4.63%	13,834 $972,000
Q3 2023 Oct 10, 2023	SELL	$63.23 - $68.5 $127,851 - $138,507	-2,022 Reduced 12.23%	14,505 $920,000
Q2 2023 Aug 08, 2023	SELL	$61.86 - $66.66 $235,934 - $254,241	-3,814 Reduced 18.75%	16,527 $1.1 Million
Q1 2023 Apr 17, 2023	SELL	$59.34 - $63.43 $921,194 - $984,687	-15,524 Reduced 43.28%	20,341 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$54.71 - $63.51 $338,709 - $393,190	-6,191 Reduced 14.72%	35,865 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$55.42 - $64.55 $2.33 Million - $2.71 Million	42,056 New	42,056 $2.41 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

Ticker DGRW
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Claro Advisors LLC Wisdomtree Tr Us Quality Divid Transaction History