Clearwater Capital Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 878,346 shares of DGRW stock, worth $74.1 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

878,346

Previous 871,055 0.84%

Holding current value

$74.1 Million

Previous $68 Million 7.5%

% of portfolio

7.51%

Previous 7.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.88 - $83.21 $553,241 - $606,684	7,291 Added 0.84%	878,346 $73.1 Million
Q2 2024 Aug 06, 2024	SELL	$72.31 - $79.02 $395,391 - $432,081	-5,468 Reduced 0.62%	871,055 $68 Million
Q1 2024 May 09, 2024	SELL	$69.56 - $76.3 $1.08 Million - $1.19 Million	-15,576 Reduced 1.75%	876,523 $66.8 Million
Q4 2023 Feb 06, 2024	BUY	$61.43 - $70.36 $430,685 - $493,293	7,011 Added 0.79%	892,099 $62.7 Million
Q3 2023 Oct 24, 2023	SELL	$63.23 - $68.5 $2.76 Million - $2.99 Million	-43,674 Reduced 4.7%	885,088 $56.2 Million
Q2 2023 Aug 08, 2023	SELL	$61.86 - $66.66 $1.05 Million - $1.14 Million	-17,043 Reduced 1.8%	928,762 $61.9 Million
Q1 2023 May 10, 2023	SELL	$59.34 - $63.43 $12.1 Million - $12.9 Million	-204,107 Reduced 17.75%	945,805 $59 Million
Q4 2022 Jan 27, 2023	SELL	$54.71 - $63.51 $1.04 Million - $1.2 Million	-18,937 Reduced 1.62%	1,149,912 $0
Q3 2022 Nov 01, 2022	BUY	$53.91 - $63.08 $2.26 Million - $2.65 Million	41,992 Added 3.73%	1,168,849 $63 Million
Q2 2022 Jul 21, 2022	SELL	$55.42 - $64.55 $2.75 Million - $3.2 Million	-49,633 Reduced 4.22%	1,126,857 $64.6 Million
Q1 2022 May 03, 2022	BUY	$60.09 - $66.2 $251,236 - $276,782	4,181 Added 0.36%	1,176,490 $74.9 Million
Q4 2021 Jan 26, 2022	BUY	$58.98 - $66.05 $362,785 - $406,273	6,151 Added 0.53%	1,172,309 $77.2 Million
Q3 2021 Nov 03, 2021	SELL	$58.84 - $62.73 $1.01 Million - $1.07 Million	-17,082 Reduced 1.44%	1,166,158 $68.6 Million
Q2 2021 Aug 04, 2021	BUY	$57.5 - $60.08 $1.77 Million - $1.85 Million	30,723 Added 2.67%	1,183,240 $70.6 Million
Q1 2021 Apr 21, 2021	BUY	$53.02 - $57.54 $5.1 Million - $5.53 Million	96,128 Added 9.1%	1,152,517 $65.9 Million
Q4 2020 Jan 21, 2021	BUY	$47.73 - $53.96 $1.57 Million - $1.78 Million	32,951 Added 3.22%	1,056,389 $57 Million
Q3 2020 Oct 16, 2020	BUY	$45.51 - $51.78 $120,510 - $137,113	2,648 Added 0.26%	1,023,438 $50.7 Million
Q2 2020 Jul 30, 2020	SELL	$37.38 - $47.13 $1.24 Million - $1.56 Million	-33,142 Reduced 3.14%	1,020,790 $46.4 Million
Q1 2020 Apr 15, 2020	BUY	$33.65 - $49.64 $7.64 Million - $11.3 Million	226,925 Added 27.44%	1,053,932 $41 Million
Q4 2019 Jan 27, 2020	BUY	$43.65 - $48.63 $4.33 Million - $4.83 Million	99,294 Added 13.64%	827,007 $40.1 Million
Q3 2019 Nov 04, 2019	BUY	$44.66 - $45.42 $3.24 Million - $3.3 Million	72,649 Added 11.09%	727,713 $32.8 Million
Q2 2019 Jul 26, 2019	BUY	N/A	33,825 Added 5.44%	655,064 $28.6 Million
Q1 2019 May 13, 2019	BUY	N/A	75,259 Added 13.78%	621,239 $26.8 Million
Q4 2018 Jan 22, 2019	BUY	N/A	611 Added 0.11%	545,980 $20.9 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-8,408 Reduced 1.52%	545,369 $24.2 Million
Q2 2018 Aug 16, 2018	BUY	N/A	14,131 Added 2.62%	553,777 $22.7 Million
Q1 2018 May 14, 2018	BUY	N/A	13,485 Added 2.56%	539,646 $21.8 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-8,082 Reduced 1.51%	526,161 $21.8 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-22,101 Reduced 3.97%	534,243 $20.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	556,344	556,344 $20.5 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Clearwater Capital Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History