Davenport & CO LLC Wisdomtree Tr Us Quality Divid Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Davenport & CO LLC holds 4,481 shares of DGRW stock, worth $375,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,481

Holding current value

$375,642

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$80.93 - $85.66 $362,647 - $383,842	4,481 New	4,481 $362,000

Others Institutions Holding DGRW

# of Institutions

693

Shares Held

134M

Call Options Held

16.5K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.9M
Shares

$1.58 Billion
1.01% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$983 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$939 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$703 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$556 Million
40.18% of portfolio

View Full List

About WISDOMTREE TR US QUALITY DIVID

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