Cwm, LLC Wisdomtree Tr Us Quality Divid Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Cwm, LLC holds 293,046 shares of DGRW stock, worth $24.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

293,046

Previous 240,852 21.67%

Holding current value

$24.2 Million

Previous $18.8 Million 29.71%

% of portfolio

0.1%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.88 - $83.21 $3.96 Million - $4.34 Million	52,194 Added 21.67%	293,046 $24.4 Million
Q2 2024 Jul 09, 2024	BUY	$72.31 - $79.02 $983,922 - $1.08 Million	13,607 Added 5.99%	240,852 $18.8 Million
Q1 2024 Apr 05, 2024	BUY	$69.56 - $76.3 $2.21 Million - $2.43 Million	31,816 Added 16.28%	227,245 $17.3 Million
Q4 2023 Feb 01, 2024	BUY	$61.43 - $70.36 $3.93 Million - $4.51 Million	64,039 Added 48.74%	195,429 $13.7 Million
Q3 2023 Oct 11, 2023	BUY	$63.23 - $68.5 $5.59 Million - $6.05 Million	88,384 Added 205.52%	131,390 $8.34 Million
Q2 2023 Aug 03, 2023	BUY	$61.86 - $66.66 $2.17 Million - $2.33 Million	35,017 Added 438.32%	43,006 $2.87 Million
Q1 2023 Apr 28, 2023	BUY	$59.34 - $63.43 $261,214 - $279,218	4,402 Added 122.72%	7,989 $498,000
Q4 2022 Feb 01, 2023	SELL	$54.71 - $63.51 $44,041 - $51,125	-805 Reduced 18.33%	3,587 $216,000
Q3 2022 Oct 27, 2022	SELL	$53.91 - $63.08 $154,182 - $180,408	-2,860 Reduced 39.44%	4,392 $237,000
Q2 2022 Jul 28, 2022	BUY	$55.42 - $64.55 $274,329 - $319,522	4,950 Added 215.03%	7,252 $416,000
Q1 2022 Apr 21, 2022	BUY	$60.09 - $66.2 $74,932 - $82,551	1,247 Added 118.2%	2,302 $147,000
Q4 2021 Jan 31, 2022	BUY	$58.98 - $66.05 $44,883 - $50,264	761 Added 258.84%	1,055 $69,000
Q1 2021 Sep 15, 2021	BUY	$53.02 - $57.54 $53 - $57	1 Added 0.34%	294 $18,000
Q1 2021 Apr 27, 2021	SELL	$53.02 - $57.54 $53 - $57	-1 Reduced 0.34%	293 $17,000
Q4 2020 Sep 15, 2021	BUY	$47.73 - $53.96 $6,252 - $7,068	131 Added 80.37%	294 $18,000
Q4 2020 Jan 27, 2021	SELL	$47.73 - $53.96 $6,252 - $7,068	-131 Reduced 44.56%	163 $9,000
Q3 2020 Sep 15, 2021	BUY	$45.51 - $51.78 $13,379 - $15,223	294 New	294 $18,000
Q3 2020 Oct 19, 2020	SELL	$45.51 - $51.78 $13,379 - $15,223	-294 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$37.38 - $47.13 $41,080 - $51,795	-1,099 Reduced 78.89%	294 $18,000
Q2 2020 Jul 22, 2020	BUY	$37.38 - $47.13 $41,080 - $51,795	1,099 Added 373.81%	1,393 $63,000
Q1 2020 Sep 15, 2021	SELL	$33.65 - $49.64 $84,461 - $124,596	-2,510 Reduced 89.51%	294 $18,000
Q1 2020 Apr 28, 2020	BUY	$33.65 - $49.64 $84,461 - $124,596	2,510 Added 853.74%	2,804 $109,000
Q4 2019 Sep 14, 2021	SELL	$43.65 - $48.63 $303,542 - $338,173	-6,954 Reduced 95.94%	294 $18,000
Q4 2019 Jan 27, 2020	BUY	$43.65 - $48.63 $303,542 - $338,173	6,954 Added 2365.31%	7,248 $351,000
Q3 2019 Sep 14, 2021	SELL	$44.66 - $45.42 $266,709 - $271,248	-5,972 Reduced 95.31%	294 $18,000
Q3 2019 Oct 22, 2019	BUY	$44.66 - $45.42 $266,709 - $271,248	5,972 Added 2031.29%	6,266 $283,000
Q2 2019 Sep 14, 2021	SELL	N/A	-3,374 Reduced 91.98%	294 $18,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,374 Added 1147.62%	3,668 $160,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,624 Reduced 84.67%	294 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-550 Reduced 22.29%	1,918 $83,000
Q4 2018 Jan 25, 2019	BUY	N/A	324 Added 15.11%	2,468 $95,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,144 New	2,144 $95,000

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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