Fort Point Capital Partners LLC Wisdomtree Tr Us Quality Divid Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 19,236 shares of DGRW stock, worth $1.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,236

Previous 18,289 5.18%

Holding current value

$1.6 Million

Previous $1.43 Million 12.12%

% of portfolio

0.2%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $71,858 - $78,799	947 Added 5.18%	19,236 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $25,091 - $27,419	347 Added 1.93%	18,289 $1.43 Million
Q1 2024 May 14, 2024	BUY	$69.56 - $76.3 $65,525 - $71,874	942 Added 5.54%	17,942 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$61.43 - $70.36 $6,818 - $7,809	-111 Reduced 0.65%	17,000 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$63.23 - $68.5 $23,015 - $24,934	364 Added 2.17%	17,111 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $147,412 - $158,850	2,383 Added 16.59%	16,747 $1.12 Million
Q1 2023 May 11, 2023	BUY	$59.34 - $63.43 $103,370 - $110,495	1,742 Added 13.8%	14,364 $895,000
Q4 2022 Feb 14, 2023	BUY	$54.71 - $63.51 $67,019 - $77,799	1,225 Added 10.75%	12,622 $761,000
Q3 2022 Nov 09, 2022	BUY	$53.91 - $63.08 $38,330 - $44,849	711 Added 6.65%	11,397 $614,000
Q2 2022 Aug 15, 2022	BUY	$55.42 - $64.55 $149,634 - $174,285	2,700 Added 33.81%	10,686 $612,000
Q1 2022 May 13, 2022	BUY	$60.09 - $66.2 $165,668 - $182,513	2,757 Added 52.73%	7,986 $508,000
Q4 2021 Feb 14, 2022	SELL	$58.98 - $66.05 $5,367 - $6,010	-91 Reduced 1.71%	5,229 $344,000
Q3 2021 Nov 12, 2021	BUY	$58.84 - $62.73 $313,028 - $333,723	5,320 New	5,320 $313,000

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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Fort Point Capital Partners LLC Wisdomtree Tr Us Quality Divid Transaction History