Commonwealth Equity Services, LLC Wisdomtree Tr Us Quality Divid Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 863,924 shares of DGRW stock, worth $72.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

863,924

Previous 871,305 0.85%

Holding current value

$72.9 Million

Previous $68 Million 5.71%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.88 - $83.21 $560,070 - $614,173	-7,381 Reduced 0.85%	863,924 $71.9 Million
Q2 2024 Jul 31, 2024	BUY	$72.31 - $79.02 $6.31 Million - $6.89 Million	87,209 Added 11.12%	871,305 $68 Million
Q1 2024 Apr 29, 2024	BUY	$69.56 - $76.3 $244,503 - $268,194	3,515 Added 0.45%	784,096 $59.7 Million
Q4 2023 Feb 06, 2024	BUY	$61.43 - $70.36 $2.46 Million - $2.81 Million	39,974 Added 5.4%	780,581 $54.9 Million
Q3 2023 Oct 23, 2023	BUY	$63.23 - $68.5 $4.84 Million - $5.24 Million	76,486 Added 11.52%	740,607 $47 Million
Q2 2023 Aug 10, 2023	BUY	$61.86 - $66.66 $13 Million - $14 Million	210,360 Added 46.36%	664,121 $44.3 Million
Q1 2023 May 11, 2023	BUY	$59.34 - $63.43 $2.74 Million - $2.93 Million	46,118 Added 11.31%	453,761 $28.3 Million
Q4 2022 Feb 07, 2023	SELL	$54.71 - $63.51 $11.3 Million - $13.1 Million	-205,769 Reduced 33.54%	407,643 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $1.43 Million - $1.68 Million	26,565 Added 4.53%	613,412 $33.1 Million
Q2 2022 Jul 19, 2022	BUY	$55.42 - $64.55 $1.26 Million - $1.47 Million	22,735 Added 4.03%	586,847 $33.6 Million
Q1 2022 May 04, 2022	SELL	$60.09 - $66.2 $1.71 Million - $1.89 Million	-28,505 Reduced 4.81%	564,112 $35.9 Million
Q4 2021 Jan 31, 2022	BUY	$58.98 - $66.05 $699,030 - $782,824	11,852 Added 2.04%	592,617 $39 Million
Q3 2021 Oct 29, 2021	BUY	$58.84 - $62.73 $898,486 - $957,887	15,270 Added 2.7%	580,765 $34.2 Million
Q2 2021 Aug 11, 2021	BUY	$57.5 - $60.08 $15.1 Million - $15.7 Million	262,148 Added 86.42%	565,495 $33.7 Million
Q1 2021 May 04, 2021	SELL	$53.02 - $57.54 $346,167 - $375,678	-6,529 Reduced 2.11%	303,347 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$47.73 - $53.96 $460,737 - $520,875	9,653 Added 3.22%	309,876 $16.7 Million
Q3 2020 Nov 05, 2020	BUY	$45.51 - $51.78 $488,640 - $555,961	10,737 Added 3.71%	300,223 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$37.38 - $47.13 $157,893 - $199,077	-4,224 Reduced 1.44%	289,486 $13.2 Million
Q1 2020 May 11, 2020	BUY	$33.65 - $49.64 $305,441 - $450,582	9,077 Added 3.19%	293,710 $11.4 Million
Q4 2019 Feb 05, 2020	BUY	$43.65 - $48.63 $1.29 Million - $1.44 Million	29,538 Added 11.58%	284,633 $13.8 Million
Q3 2019 Oct 30, 2019	BUY	$44.66 - $45.42 $1.82 Million - $1.85 Million	40,647 Added 18.95%	255,095 $11.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	13,688 Added 6.82%	214,448 $9.36 Million
Q1 2019 May 13, 2019	BUY	N/A	21,066 Added 11.72%	200,760 $8.64 Million
Q4 2018 Feb 11, 2019	BUY	N/A	46,347 Added 34.76%	179,694 $6.89 Million
Q3 2018 Nov 06, 2018	BUY	N/A	28,195 Added 26.81%	133,347 $5.91 Million
Q2 2018 Jul 31, 2018	BUY	N/A	23,885 Added 29.39%	105,152 $4.31 Million
Q1 2018 May 14, 2018	BUY	N/A	29,557 Added 57.16%	81,267 $3.28 Million
Q4 2017 Feb 12, 2018	BUY	N/A	51,710	51,710 $2.14 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Commonwealth Equity Services, LLC Wisdomtree Tr Us Quality Divid Transaction History