Deltec Asset Management LLC Wisdomtree Tr Us Quality Divid Transaction History

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Deltec Asset Management LLC holds 6,300 shares of DGRW stock, worth $534,492. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,300
Previous 6,900 8.7%
Holding current value
$534,492
Previous $538,000 2.6%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$75.88 - $83.21 $45,528 - $49,925
-600 Reduced 8.7%
6,300 $524,000
Q1 2024

Apr 17, 2024
SELL
$69.56 - $76.3 $41,736 - $45,780
-600 Reduced 8.0%
6,900 $525,000
Q2 2022

Jul 18, 2022
SELL
$55.42 - $64.55 $38,794 - $45,185
-700 Reduced 8.54%
7,500 $430,000
Q1 2020

Apr 22, 2020
SELL
$33.65 - $49.64 $43,745 - $64,532
-1,300 Reduced 13.68%
8,200 $319,000
Q1 2019

Apr 22, 2019
SELL
N/A
-500 Reduced 5.0%
9,500 $409,000
Q3 2017

Oct 30, 2017
BUY
N/A
10,000
10,000 $382,000

Others Institutions Holding DGRW

# of Institutions
685
Shares Held
133M
Call Options Held
16.5K
Put Options Held
200
View Full List

About WISDOMTREE TR US QUALITY DIVID

DGRW Quotes by TradingView
  • Ticker DGRW
  • Sector ETFs
  • Industry ETFs
More about DGRW
Track This Portfolio

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email