D.A. Davidson & Co. Wisdomtree Tr Us Quality Divid Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, D.A. Davidson & Co. holds 218,647 shares of DGRW stock, worth $18.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

218,647

Previous 207,434 5.41%

Holding current value

$18.3 Million

Previous $17.3 Million 2.52%

% of portfolio

0.15%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$80.93 - $85.66 $907,468 - $960,505	11,213 Added 5.41%	218,647 $17.7 Million
Q3 2024 Nov 13, 2024	BUY	$75.88 - $83.21 $652,871 - $715,938	8,604 Added 4.33%	207,434 $17.3 Million
Q2 2024 Jul 31, 2024	BUY	$72.31 - $79.02 $658,382 - $719,477	9,105 Added 4.8%	198,830 $15.5 Million
Q1 2024 May 13, 2024	BUY	$69.56 - $76.3 $666,106 - $730,648	9,576 Added 5.32%	189,725 $14.5 Million
Q4 2023 Feb 09, 2024	BUY	$61.43 - $70.36 $235,276 - $269,478	3,830 Added 2.17%	180,149 $12.7 Million
Q3 2023 Nov 08, 2023	BUY	$63.23 - $68.5 $8.75 Million - $9.47 Million	138,316 Added 363.96%	176,319 $11.2 Million
Q2 2023 Aug 10, 2023	BUY	$61.86 - $66.66 $1.86 Million - $2 Million	30,061 Added 378.51%	38,003 $2.53 Million
Q1 2023 Apr 25, 2023	BUY	$59.34 - $63.43 $471,278 - $503,761	7,942 New	7,942 $495,000
Q3 2017 Nov 08, 2017	SELL	N/A	-415 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	415	415 $0

Others Institutions Holding DGRW

# of Institutions

746

Shares Held

147M

Call Options Held

8.1K

Put Options Held

200

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account