Dynamic Advisor Solutions LLC Wisdomtree Tr Us Quality Divid Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 50,709 shares of DGRW stock, worth $4.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,709

Previous 47,935 5.79%

Holding current value

$4.15 Million

Previous $3.74 Million 12.78%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$75.88 - $83.21 $210,491 - $230,824	2,774 Added 5.79%	50,709 $4.22 Million
Q2 2024 Jul 15, 2024	BUY	$72.31 - $79.02 $275,428 - $300,987	3,809 Added 8.63%	47,935 $3.74 Million
Q1 2024 Apr 12, 2024	BUY	$69.56 - $76.3 $104,340 - $114,450	1,500 Added 3.52%	44,126 $3.36 Million
Q4 2023 Jan 10, 2024	BUY	$61.43 - $70.36 $1.26 Million - $1.44 Million	20,515 Added 92.78%	42,626 $3 Million
Q3 2023 Oct 10, 2023	BUY	$63.23 - $68.5 $115,647 - $125,286	1,829 Added 9.02%	22,111 $1.4 Million
Q2 2023 Aug 03, 2023	BUY	$61.86 - $66.66 $89,820 - $96,790	1,452 Added 7.71%	20,282 $1.35 Million
Q1 2023 Apr 10, 2023	BUY	$59.34 - $63.43 $570,791 - $610,133	9,619 Added 104.43%	18,830 $1.17 Million
Q4 2022 Jan 12, 2023	BUY	$54.71 - $63.51 $284,054 - $329,743	5,192 Added 129.19%	9,211 $556 Million
Q3 2022 Oct 20, 2022	BUY	$53.91 - $63.08 $216,664 - $253,518	4,019 New	4,019 $217,000
Q1 2020 May 07, 2020	SELL	$33.65 - $49.64 $1.01 Million - $1.49 Million	-29,950 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$43.65 - $48.63 $141,644 - $157,804	-3,245 Reduced 9.78%	29,950 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$44.66 - $45.42 $208,785 - $212,338	-4,675 Reduced 12.34%	33,195 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	27,943 Added 281.48%	37,870 $1.65 Million
Q1 2019 Apr 10, 2019	BUY	N/A	9,927 New	9,927 $427,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Dynamic Advisor Solutions LLC Wisdomtree Tr Us Quality Divid Transaction History