First National Trust CO Wisdomtree Tr Us Quality Divid Transaction History

First National Trust CO

$2.62 Billion
Q4 2024

A detailed history of First National Trust CO transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, First National Trust CO holds 146,746 shares of DGRW stock, worth $12 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

146,746

Previous 147,096 0.24%

Holding current value

$12 Million

Previous $12.2 Million 2.97%

% of portfolio

0.45%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$80.93 - $85.66 $28,325 - $29,981	-350 Reduced 0.24%	146,746 $11.9 Million
Q3 2024 Nov 05, 2024	BUY	$75.88 - $83.21 $533,436 - $584,966	7,030 Added 5.02%	147,096 $12.2 Million
Q2 2024 Aug 02, 2024	BUY	$72.31 - $79.02 $764,533 - $835,478	10,573 Added 8.16%	140,066 $10.9 Million
Q1 2024 Apr 26, 2024	BUY	$69.56 - $76.3 $4.29 Million - $4.71 Million	61,704 Added 91.02%	129,493 $9.87 Million
Q4 2023 Feb 06, 2024	BUY	$61.43 - $70.36 $2.28 Million - $2.61 Million	37,097 Added 120.87%	67,789 $4.76 Million
Q3 2023 Nov 06, 2023	BUY	$63.23 - $68.5 $1.94 Million - $2.1 Million	30,692 New	30,692 $1.95 Million

Others Institutions Holding DGRW

# of Institutions

758

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Wisdomtree Tr Us Quality Divid Transaction History