Colony Group LLC Wisdomtree Tr Us Quality Divid Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Colony Group LLC holds 23,566 shares of DGRW stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,566

Previous 24,538 3.96%

Holding current value

$1.98 Million

Previous $1.64 Million 8.56%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$63.23 - $68.5 $61,459 - $66,582	-972 Reduced 3.96%	23,566 $1.5 Million
Q2 2023 Aug 15, 2023	BUY	$61.86 - $66.66 $24,372 - $26,264	394 Added 1.63%	24,538 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$55.42 - $64.55 $1,163 - $1,355	21 Added 0.09%	24,144 $1.38 Million
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $3,124 - $3,442	52 Added 0.22%	24,123 $1.54 Million
Q4 2021 Feb 15, 2022	SELL	$58.98 - $66.05 $42,937 - $48,084	-728 Reduced 2.94%	24,071 $1.59 Million
Q3 2021 Nov 17, 2021	BUY	$58.84 - $62.73 $3,883 - $4,140	66 Added 0.27%	24,799 $1.46 Million
Q2 2021 Aug 18, 2021	BUY	$57.5 - $60.08 $4,140 - $4,325	72 Added 0.29%	24,733 $1.48 Million
Q1 2021 May 21, 2021	BUY	$53.02 - $57.54 $3,075 - $3,337	58 Added 0.24%	24,661 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$47.73 - $53.96 $4,152 - $4,694	87 Added 0.35%	24,603 $1.33 Million
Q3 2020 Nov 17, 2020	BUY	$45.51 - $51.78 $2,412 - $2,744	53 Added 0.22%	24,516 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$37.38 - $47.13 $3,252 - $4,100	87 Added 0.36%	24,463 $1.11 Million
Q1 2020 May 18, 2020	BUY	$33.65 - $49.64 $2,456 - $3,623	73 Added 0.3%	24,376 $948,000
Q4 2019 Feb 18, 2020	BUY	$43.65 - $48.63 $3,492 - $3,890	80 Added 0.33%	24,303 $1.18 Million
Q3 2019 Nov 26, 2019	BUY	$44.66 - $45.42 $4,599 - $4,678	103 Added 0.43%	24,223 $1.09 Million
Q2 2019 Aug 19, 2019	BUY	N/A	2,151 Added 9.79%	24,120 $1.05 Million
Q1 2019 May 15, 2019	BUY	N/A	43 Added 0.2%	21,969 $946,000
Q4 2018 Feb 15, 2019	BUY	N/A	330 Added 1.53%	21,926 $840,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,345 Added 18.33%	21,596 $957,000
Q2 2018 Aug 15, 2018	BUY	N/A	56 Added 0.31%	18,251 $748,000
Q1 2018 May 15, 2018	BUY	N/A	45 Added 0.25%	18,195 $734,000
Q3 2017 Nov 15, 2017	BUY	N/A	18,150	18,150 $693,000

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

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account