Collaborative Wealth Managment Inc. Wisdomtree Tr Us Quality Divid Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 10,969 shares of DGRW stock, worth $913,388. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,969

Previous 11,142 1.55%

Holding current value

$913,388

Previous $927,000 4.31%

% of portfolio

0.41%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$80.93 - $85.66 $14,000 - $14,819	-173 Reduced 1.55%	10,969 $887,000
Q3 2024 Nov 12, 2024	SELL	$75.88 - $83.21 $12,899 - $14,145	-170 Reduced 1.5%	11,142 $927,000
Q2 2024 Aug 09, 2024	SELL	$72.31 - $79.02 $23,789 - $25,997	-329 Reduced 2.83%	11,312 $882,000
Q1 2024 May 10, 2024	SELL	$69.56 - $76.3 $55,161 - $60,505	-793 Reduced 6.38%	11,641 $886,000
Q4 2023 Feb 07, 2024	SELL	$61.43 - $70.36 $48,959 - $56,076	-797 Reduced 6.02%	12,434 $873,000
Q3 2023 Nov 09, 2023	SELL	$63.23 - $68.5 $149,855 - $162,345	-2,370 Reduced 15.19%	13,231 $840,000
Q2 2023 Aug 07, 2023	SELL	$61.86 - $66.66 $23,877 - $25,730	-386 Reduced 2.41%	15,601 $1.04 Million
Q1 2023 May 08, 2023	SELL	$59.34 - $63.43 $237,419 - $253,783	-4,001 Reduced 20.02%	15,987 $996,000
Q4 2022 Feb 10, 2023	SELL	$54.71 - $63.51 $12,802 - $14,861	-234 Reduced 1.16%	19,988 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$53.91 - $63.08 $132,187 - $154,672	-2,452 Reduced 10.81%	20,222 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$55.42 - $64.55 $166 - $193	-3 Reduced 0.01%	22,674 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$58.98 - $66.05 $36,449 - $40,818	-618 Reduced 2.65%	22,677 $1.49 Million
Q1 2021 May 12, 2022	BUY	$53.02 - $57.54 $1.24 Million - $1.34 Million	23,295 New	23,295 $1.48 Million

Others Institutions Holding DGRW

# of Institutions

726

Shares Held

144M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Collaborative Wealth Managment Inc. Wisdomtree Tr Us Quality Divid Transaction History