Duncan Williams Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Duncan Williams Asset Management, LLC

$355 Billion
Q3 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 490,267 shares of DGRW stock, worth $43.5 Million. This represents 12.27% of its overall portfolio holdings.

Number of Shares

490,267

Holding current value

$43.5 Million

% of portfolio

12.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$84.28 - $89.46 $41.3 Million - $43.9 Million	490,267 New	490,267 $43.6 Billion
Q2 2025 Jul 22, 2025	BUY	$71.28 - $83.74 $31.6 Million - $37.1 Million	442,863 New	442,863 $37.1 Billion
Q1 2025 Apr 21, 2025	BUY	$78.0 - $84.37 $17 Million - $18.4 Million	218,492 Added 128.55%	388,462 $31 Billion
Q4 2024 Jan 21, 2025	BUY	$80.93 - $85.66 $1.69 Million - $1.79 Million	20,844 Added 13.98%	169,970 $13.8 Billion
Q3 2024 Oct 03, 2024	BUY	$75.88 - $83.21 $2.64 Million - $2.9 Million	34,830 Added 30.47%	149,126 $12.4 Billion
Q2 2024 Jul 11, 2024	BUY	$72.31 - $79.02 $814,716 - $890,318	11,267 Added 10.94%	114,296 $8.92 Billion
Q1 2024 Apr 03, 2024	BUY	$69.56 - $76.3 $7.17 Million - $7.86 Million	103,029 New	103,029 $7.85 Billion

Others Institutions Holding DGRW

# of Institutions

811

Shares Held

151M

Call Options Held

2.7K

Put Options Held

5.8K

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 Duncan Williams Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Duncan Williams Asset Management, LLC with notifications on news.

Account

Duncan Williams Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History