David R. Rahn & Associates Inc. Wisdomtree Tr Us Quality Divid Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 45,526 shares of DGRW stock, worth $3.65 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

45,526

Previous 48,244 5.63%

Holding current value

$3.65 Million

Previous $3.77 Million 0.61%

% of portfolio

1.17%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.88 - $83.21 $206,241 - $226,164	-2,718 Reduced 5.63%	45,526 $3.79 Million
Q2 2024 Jul 24, 2024	SELL	$72.31 - $79.02 $142,450 - $155,669	-1,970 Reduced 3.92%	48,244 $3.77 Million
Q1 2024 Apr 17, 2024	SELL	$69.56 - $76.3 $37,631 - $41,278	-541 Reduced 1.07%	50,214 $3.83 Million
Q4 2023 Jan 12, 2024	SELL	$61.43 - $70.36 $254,381 - $291,360	-4,141 Reduced 7.54%	50,755 $3.57 Million
Q3 2023 Dec 06, 2023	SELL	$63.23 - $68.5 $397,210 - $430,317	-6,282 Reduced 10.27%	54,896 $3.49 Million
Q2 2023 Jul 27, 2023	SELL	$61.86 - $66.66 $117,534 - $126,654	-1,900 Reduced 3.01%	61,178 $4.08 Million
Q1 2023 May 15, 2023	SELL	$59.34 - $63.43 $188,226 - $201,199	-3,172 Reduced 4.79%	63,078 $3.93 Million
Q4 2022 Jan 30, 2023	SELL	$54.71 - $63.51 $54,545 - $63,319	-997 Reduced 1.48%	66,250 $4 Million
Q3 2022 Oct 18, 2022	SELL	$53.91 - $63.08 $275,426 - $322,275	-5,109 Reduced 7.06%	67,247 $3.63 Million
Q2 2022 Jul 26, 2022	SELL	$55.42 - $64.55 $20,837 - $24,270	-376 Reduced 0.52%	72,356 $4.15 Million
Q1 2022 May 10, 2022	SELL	$60.09 - $66.2 $6,069 - $6,686	-101 Reduced 0.14%	72,732 $4.45 Million
Q4 2021 Feb 07, 2022	BUY	$58.98 - $66.05 $401,122 - $449,206	6,801 Added 10.3%	72,833 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $3.89 Million - $4.14 Million	66,032 New	66,032 $3.89 Million

Others Institutions Holding DGRW

# of Institutions

688

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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David R. Rahn & Associates Inc. Wisdomtree Tr Us Quality Divid Transaction History