Creative Planning Wisdomtree Tr Us Quality Divid Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Creative Planning holds 113,079 shares of DGRW stock, worth $9.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,079

Previous 101,858 11.02%

Holding current value

$9.26 Million

Previous $7.95 Million 18.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$75.88 - $83.21 $851,449 - $933,699	11,221 Added 11.02%	113,079 $9.41 Million
Q2 2024 Aug 15, 2024	BUY	$72.31 - $79.02 $215,845 - $235,874	2,985 Added 3.02%	101,858 $7.95 Million
Q1 2024 May 10, 2024	BUY	$69.56 - $76.3 $1.51 Million - $1.66 Million	21,699 Added 28.12%	98,873 $7.53 Million
Q4 2023 Feb 14, 2024	BUY	$61.43 - $70.36 $220,533 - $252,592	3,590 Added 4.88%	77,174 $5.42 Million
Q3 2023 Nov 16, 2023	SELL	$63.23 - $68.5 $312,040 - $338,047	-4,935 Reduced 6.29%	73,584 $4.67 Million
Q2 2023 Jul 21, 2023	SELL	$61.86 - $66.66 $596,639 - $642,935	-9,645 Reduced 10.94%	78,519 $5.23 Million
Q1 2023 May 15, 2023	SELL	$59.34 - $63.43 $1.28 Million - $1.37 Million	-21,636 Reduced 19.7%	88,164 $5.5 Million
Q4 2022 Feb 10, 2023	SELL	$54.71 - $63.51 $4.23 Million - $4.92 Million	-77,393 Reduced 41.34%	109,800 $6.63 Million
Q3 2022 Nov 03, 2022	SELL	$53.91 - $63.08 $1.13 Million - $1.32 Million	-20,918 Reduced 10.05%	187,193 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$55.42 - $64.55 $1.24 Million - $1.45 Million	-22,426 Reduced 9.73%	208,111 $11.9 Million
Q1 2022 May 16, 2022	SELL	$60.09 - $66.2 $8.35 Million - $9.2 Million	-139,038 Reduced 37.62%	230,537 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$58.98 - $66.05 $20.9 Million - $23.4 Million	354,657 Added 2377.38%	369,575 $24.3 Million
Q3 2021 Nov 10, 2021	BUY	$58.84 - $62.73 $163,634 - $174,452	2,781 Added 22.91%	14,918 $878,000
Q2 2021 Aug 04, 2021	SELL	$57.5 - $60.08 $394,565 - $412,268	-6,862 Reduced 36.12%	12,137 $724,000
Q1 2021 Apr 30, 2021	BUY	$53.02 - $57.54 $60,548 - $65,710	1,142 Added 6.4%	18,999 $1.09 Million
Q4 2020 Jan 29, 2021	BUY	$47.73 - $53.96 $4,438 - $5,018	93 Added 0.52%	17,857 $964,000
Q3 2020 Nov 05, 2020	BUY	$45.51 - $51.78 $232,192 - $264,181	5,102 Added 40.29%	17,764 $881,000
Q2 2020 Jul 23, 2020	BUY	$37.38 - $47.13 $105,598 - $133,142	2,825 Added 28.72%	12,662 $576,000
Q1 2020 May 05, 2020	BUY	$33.65 - $49.64 $38,663 - $57,036	1,149 Added 13.23%	9,837 $383,000
Q4 2019 Jan 30, 2020	SELL	$43.65 - $48.63 $32,562 - $36,277	-746 Reduced 7.91%	8,688 $421,000
Q3 2019 Nov 01, 2019	BUY	$44.66 - $45.42 $40,997 - $41,695	918 Added 10.78%	9,434 $425,000
Q2 2019 Jul 26, 2019	BUY	N/A	723 Added 9.28%	8,516 $372,000
Q1 2019 Apr 24, 2019	SELL	N/A	-4,559 Reduced 36.91%	7,793 $336,000
Q4 2018 Feb 01, 2019	BUY	N/A	12,352 New	12,352 $473,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Creative Planning Wisdomtree Tr Us Quality Divid Transaction History