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 $18.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

218,647

Previous 207,434 5.41%

Holding current value

$18.2 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

711

Shares Held

136M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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