Flagship Harbor Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 104,939 shares of DGRW stock, worth $8.66 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

104,939

Previous 113,888 7.86%

Holding current value

$8.66 Million

Previous $8.68 Million 0.62%

% of portfolio

0.5%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.88 - $83.21 $679,050 - $744,646	-8,949 Reduced 7.86%	104,939 $8.73 Million
Q1 2024 Apr 16, 2024	SELL	$69.56 - $76.3 $741,579 - $813,434	-10,661 Reduced 8.56%	113,888 $8.68 Million
Q4 2023 Jan 10, 2024	BUY	$61.43 - $70.36 $416,495 - $477,040	6,780 Added 5.76%	124,549 $8.75 Million
Q3 2023 Oct 17, 2023	BUY	$63.23 - $68.5 $577,163 - $625,268	9,128 Added 8.4%	117,769 $7.48 Million
Q2 2023 Jul 11, 2023	BUY	$61.86 - $66.66 $580,989 - $626,070	9,392 Added 9.46%	108,641 $7.24 Million
Q1 2023 Apr 12, 2023	BUY	$59.34 - $63.43 $453,713 - $484,985	7,646 Added 8.35%	99,249 $6.19 Million
Q4 2022 Jan 13, 2023	BUY	$54.71 - $63.51 $704,938 - $818,326	12,885 Added 16.37%	91,603 $0
Q3 2022 Oct 13, 2022	SELL	$53.91 - $63.08 $5,930 - $6,938	-110 Reduced 0.14%	78,718 $4.24 Million
Q2 2022 Jul 13, 2022	BUY	$55.42 - $64.55 $631,788 - $735,870	11,400 Added 16.91%	78,828 $4.52 Million
Q1 2022 Apr 13, 2022	BUY	$60.09 - $66.2 $1.16 Million - $1.28 Million	19,328 Added 40.18%	67,428 $4.29 Million
Q4 2021 Feb 10, 2022	BUY	$58.98 - $66.05 $1.92 Million - $2.15 Million	32,594 Added 210.2%	48,100 $3.17 Million
Q2 2021 Jul 26, 2021	BUY	$57.5 - $60.08 $249,320 - $260,506	4,336 Added 38.82%	15,506 $925,000
Q1 2021 May 03, 2021	SELL	$53.02 - $57.54 $39,234 - $42,579	-740 Reduced 6.21%	11,170 $639,000
Q4 2020 Feb 08, 2021	SELL	$47.73 - $53.96 $52,932 - $59,841	-1,109 Reduced 8.52%	11,910 $643,000
Q3 2020 Oct 13, 2020	SELL	$45.51 - $51.78 $19,660 - $22,368	-432 Reduced 3.21%	13,019 $645,000
Q2 2020 Jul 31, 2020	SELL	$37.38 - $47.13 $474,875 - $598,739	-12,704 Reduced 48.57%	13,451 $611,000
Q1 2020 May 12, 2020	SELL	$33.65 - $49.64 $621,751 - $917,198	-18,477 Reduced 41.4%	26,155 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$43.65 - $48.63 $165,608 - $184,502	-3,794 Reduced 7.83%	44,632 $2.16 Million
Q3 2019 Oct 22, 2019	SELL	$44.66 - $45.42 $61,943 - $62,997	-1,387 Reduced 2.78%	48,426 $2.18 Million
Q2 2019 Jul 22, 2019	BUY	N/A	766 Added 1.56%	49,813 $2.17 Million
Q1 2019 Apr 15, 2019	BUY	N/A	8,035 Added 19.59%	49,047 $2.11 Million
Q4 2018 Jan 28, 2019	BUY	N/A	14,099 Added 52.39%	41,012 $1.57 Million
Q3 2018 Nov 05, 2018	BUY	N/A	6,924 Added 34.64%	26,913 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,648 Added 172.29%	19,989 $819,000
Q1 2018 Apr 24, 2018	BUY	N/A	7,341 New	7,341 $290,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Flagship Harbor Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History