Fmr LLC Wisdomtree Tr Us Quality Divid Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Fmr LLC holds 30,635 shares of DGRW stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,635

Previous 18,776 63.16%

Holding current value

$2.59 Million

Previous $1.43 Million 67.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.31 - $79.02 $857,524 - $937,098	11,859 Added 63.16%	30,635 $2.39 Million
Q1 2024 May 13, 2024	BUY	$69.56 - $76.3 $235,599 - $258,428	3,387 Added 22.01%	18,776 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$61.43 - $70.36 $64,931 - $74,370	-1,057 Reduced 6.43%	15,389 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$63.23 - $68.5 $204,232 - $221,255	3,230 Added 24.44%	16,446 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$61.86 - $66.66 $222,139 - $239,376	3,591 Added 37.31%	13,216 $880,000
Q1 2023 May 11, 2023	BUY	$59.34 - $63.43 $142,772 - $152,612	2,406 Added 33.33%	9,625 $600,000
Q4 2022 Feb 13, 2023	BUY	$54.71 - $63.51 $61,658 - $71,575	1,127 Added 18.5%	7,219 $435,000
Q3 2022 Nov 10, 2022	SELL	$53.91 - $63.08 $63,721 - $74,560	-1,182 Reduced 16.25%	6,092 $328,000
Q2 2022 Aug 12, 2022	BUY	$55.42 - $64.55 $54,921 - $63,969	991 Added 15.77%	7,274 $417,000
Q1 2022 May 13, 2022	BUY	$60.09 - $66.2 $81,962 - $90,296	1,364 Added 27.73%	6,283 $400,000
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $48,127 - $53,896	816 Added 19.89%	4,919 $324,000
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $98,145 - $104,633	1,668 Added 68.5%	4,103 $0
Q2 2021 Aug 13, 2021	BUY	$57.5 - $60.08 $140,012 - $146,294	2,435 New	2,435 $0

Others Institutions Holding DGRW

# of Institutions

669

Shares Held

130M

Call Options Held

6.1K

Put Options Held

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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