Cnb Bank Wisdomtree Tr Us Quality Divid Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Cnb Bank holds 1,563 shares of DGRW stock, worth $131,385. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,563

Previous 1,563 -0.0%

Holding current value

$131,385

Previous $121,000 7.44%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$61.86 - $66.66 $2,659 - $2,866	-43 Reduced 2.68%	1,563 $104,000
Q1 2023 May 10, 2023	SELL	$59.34 - $63.43 $1,246 - $1,332	-21 Reduced 1.29%	1,606 $100,000
Q4 2022 Feb 13, 2023	SELL	$54.71 - $63.51 $5,471 - $6,351	-100 Reduced 5.79%	1,627 $98,000
Q2 2022 Aug 10, 2022	SELL	$55.42 - $64.55 $3,214 - $3,743	-58 Reduced 3.25%	1,727 $99,000
Q1 2022 Apr 13, 2022	BUY	$60.09 - $66.2 $7,391 - $8,142	123 Added 7.4%	1,785 $114,000
Q4 2021 Jan 31, 2022	BUY	$58.98 - $66.05 $5,839 - $6,538	99 Added 6.33%	1,662 $109,000
Q3 2021 Nov 02, 2021	SELL	$58.84 - $62.73 $8,414 - $8,970	-143 Reduced 8.38%	1,563 $92,000
Q1 2021 May 03, 2021	BUY	$53.02 - $57.54 $8,960 - $9,724	169 Added 11.0%	1,706 $98,000
Q4 2020 Jan 27, 2021	BUY	$47.73 - $53.96 $6,825 - $7,716	143 Added 10.26%	1,537 $83,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,394 New	1,394 $60,000

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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