Fiduciary Group LLC Wisdomtree Tr Us Quality Divid Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Fiduciary Group LLC holds 76,836 shares of DGRW stock, worth $6.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

76,836

Previous 71,395 7.62%

Holding current value

$6.4 Million

Previous $5.57 Million 14.73%

% of portfolio

0.66%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.88 - $83.21 $412,863 - $452,745	5,441 Added 7.62%	76,836 $6.39 Million
Q2 2024 Aug 08, 2024	BUY	$72.31 - $79.02 $961,072 - $1.05 Million	13,291 Added 22.87%	71,395 $5.57 Million
Q1 2024 May 13, 2024	SELL	$69.56 - $76.3 $133,694 - $146,648	-1,922 Reduced 3.2%	58,104 $4.43 Million
Q4 2023 Feb 05, 2024	SELL	$61.43 - $70.36 $87,230 - $99,911	-1,420 Reduced 2.31%	60,026 $4.22 Million
Q3 2023 Nov 13, 2023	SELL	$63.23 - $68.5 $237,618 - $257,423	-3,758 Reduced 5.76%	61,446 $3.9 Million
Q2 2023 Jul 27, 2023	SELL	$61.86 - $66.66 $7,175 - $7,732	-116 Reduced 0.18%	65,204 $4.35 Million
Q1 2023 May 15, 2023	SELL	$59.34 - $63.43 $51,744 - $55,310	-872 Reduced 1.32%	65,320 $4.07 Million
Q1 2023 May 15, 2023	SELL	$59.34 - $63.43 $1,720 - $1,839	-29 Reduced 0.04%	65,291 $4.07 Million
Q4 2022 Feb 07, 2023	SELL	$54.71 - $63.51 $49,403 - $57,349	-903 Reduced 1.35%	66,192 $4 Million
Q3 2022 Nov 14, 2022	SELL	$53.91 - $63.08 $217,472 - $254,464	-4,034 Reduced 5.67%	67,095 $4.11 Million
Q2 2022 Aug 12, 2022	SELL	$55.42 - $64.55 $18,953 - $22,076	-342 Reduced 0.48%	71,129 $0
Q1 2022 May 13, 2022	SELL	$60.09 - $66.2 $268,902 - $296,245	-4,475 Reduced 5.89%	71,471 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$58.98 - $66.05 $134,946 - $151,122	-2,288 Reduced 2.92%	75,946 $5 Million
Q3 2021 Oct 27, 2021	SELL	$58.84 - $62.73 $168,811 - $179,972	-2,869 Reduced 3.54%	78,234 $4.86 Million
Q2 2021 Aug 05, 2021	SELL	$57.5 - $60.08 $106,777 - $111,568	-1,857 Reduced 2.24%	81,103 $4.97 Million
Q1 2021 May 03, 2021	SELL	$53.02 - $57.54 $154,182 - $167,326	-2,908 Reduced 3.39%	82,960 $4.85 Million
Q4 2020 Feb 12, 2021	SELL	$47.73 - $53.96 $579,489 - $655,128	-12,141 Reduced 12.39%	85,868 $4.71 Million
Q3 2020 Nov 12, 2020	SELL	$45.51 - $51.78 $423,060 - $481,346	-9,296 Reduced 8.66%	98,009 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$37.38 - $47.13 $120,999 - $152,559	-3,237 Reduced 2.93%	107,305 $4.88 Million
Q1 2020 May 11, 2020	SELL	$33.65 - $49.64 $286,092 - $422,039	-8,502 Reduced 7.14%	110,542 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.65 - $48.63 $297,212 - $331,121	-6,809 Reduced 5.41%	119,044 $5.77 Million
Q3 2019 Nov 13, 2019	SELL	$44.66 - $45.42 $89,320 - $90,840	-2,000 Reduced 1.56%	125,853 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-2,445 Reduced 1.88%	127,853 $5.58 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,098 Reduced 1.58%	130,298 $5.61 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,344 Reduced 1.74%	132,396 $5.08 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-2,596 Reduced 1.89%	134,740 $5.97 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,723 Reduced 1.94%	137,336 $5.63 Million
Q1 2018 May 14, 2018	BUY	N/A	2,716 Added 1.98%	140,059 $5.65 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-160 Reduced 0.12%	137,343 $5.69 Million
Q3 2017 Nov 13, 2017	BUY	N/A	137,503	137,503 $5.25 Million

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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Fiduciary Group LLC Wisdomtree Tr Us Quality Divid Transaction History