Covenant Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Covenant Asset Management, LLC

  • $650 Million
  • Q2 2025

A detailed history of Covenant Asset Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Covenant Asset Management, LLC holds 5,828 shares of DGRW stock, worth $519,507. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,828
Previous 5,827 0.02%
Holding current value
$519,507
Previous $465,000 4.95%
% of portfolio
0.08%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$71.28 - $83.74 $71 - $83
1 Added 0.02%
5,828 $488,000
Q1 2025

May 05, 2025
SELL
$78.0 - $84.37 $14,196 - $15,355
-182 Reduced 3.03%
5,827 $465,000
Q4 2024

Jan 30, 2025
BUY
$80.93 - $85.66 $6,069 - $6,424
75 Added 1.26%
6,009 $486,000
Q3 2024

Nov 12, 2024
BUY
$75.88 - $83.21 $4,704 - $5,159
62 Added 1.06%
5,934 $493,000
Q2 2024

Aug 02, 2024
SELL
$72.31 - $79.02 $1,880 - $2,054
-26 Reduced 0.44%
5,872 $458,000
Q1 2024

Apr 23, 2024
BUY
$69.56 - $76.3 $21,772 - $23,881
313 Added 5.6%
5,898 $449,000
Q4 2023

Jan 22, 2024
SELL
$61.43 - $70.36 $2,334 - $2,673
-38 Reduced 0.68%
5,585 $392,000
Q3 2023

Oct 31, 2023
SELL
$63.23 - $68.5 $23,395 - $25,345
-370 Reduced 6.17%
5,623 $357,000
Q2 2023

Jul 12, 2023
BUY
$61.86 - $66.66 $25,053 - $26,997
405 Added 7.25%
5,993 $399,000
Q4 2022

Jan 24, 2023
BUY
$54.71 - $63.51 $13,130 - $15,242
240 Added 4.49%
5,588 $0
Q2 2022

Jul 21, 2022
BUY
$55.42 - $64.55 $37,962 - $44,216
685 Added 14.69%
5,348 $306,000
Q1 2022

Apr 29, 2022
SELL
$60.09 - $66.2 $58,888 - $64,876
-980 Reduced 17.37%
4,663 $297,000
Q4 2021

Jan 26, 2022
SELL
$58.98 - $66.05 $8,375 - $9,379
-142 Reduced 2.45%
5,643 $372,000
Q3 2021

Oct 15, 2021
SELL
$58.84 - $62.73 $8,355 - $8,907
-142 Reduced 2.4%
5,785 $340,000
Q2 2021

Jul 21, 2021
BUY
$57.5 - $60.08 $10,350 - $10,814
180 Added 3.13%
5,927 $354,000
Q1 2021

Apr 19, 2021
SELL
$53.02 - $57.54 $1,060 - $1,150
-20 Reduced 0.35%
5,747 $329,000
Q4 2020

Jan 28, 2021
SELL
$47.73 - $53.96 $35,081 - $39,660
-735 Reduced 11.3%
5,767 $311,000
Q1 2020

Apr 22, 2020
BUY
$33.65 - $49.64 $17,329 - $25,564
515 Added 8.6%
6,502 $253,000
Q4 2019

Jan 24, 2020
BUY
$43.65 - $48.63 $4,583 - $5,106
105 Added 1.79%
5,987 $290,000
Q3 2019

Oct 18, 2019
BUY
$44.66 - $45.42 $6,922 - $7,040
155 Added 2.71%
5,882 $265,000
Q2 2019

Jul 17, 2019
SELL
N/A
-5 Reduced 0.09%
5,727 $250,000
Q1 2019

Apr 26, 2019
BUY
N/A
135 Added 2.41%
5,732 $247,000
Q3 2018

Oct 09, 2018
BUY
N/A
5,597 New
5,597 $248,000

Others Institutions Holding DGRW

# of Institutions
794
Shares Held
153M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR US QUALITY DIVID

DGRW Quotes by TradingView
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