Fountainhead Am, LLC Wisdomtree Tr Us Quality Divid Transaction History

Fountainhead Am, LLC

$518 Million
Q4 2024

A detailed history of Fountainhead Am, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Fountainhead Am, LLC holds 2,798 shares of DGRW stock, worth $232,989. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,798

Previous 2,592 7.95%

Holding current value

$232,989

Previous $215,000 5.12%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$80.93 - $85.66 $16,671 - $17,645	206 Added 7.95%	2,798 $226,000
Q3 2024 Nov 04, 2024	SELL	$75.88 - $83.21 $58,275 - $63,905	-768 Reduced 22.86%	2,592 $215,000
Q2 2024 Jul 26, 2024	SELL	$72.31 - $79.02 $159,009 - $173,764	-2,199 Reduced 39.56%	3,360 $262,000
Q1 2024 Apr 30, 2024	SELL	$69.56 - $76.3 $11,268 - $12,360	-162 Reduced 2.83%	5,559 $423,000
Q4 2023 Feb 01, 2024	SELL	$61.43 - $70.36 $50,311 - $57,624	-819 Reduced 12.52%	5,721 $402,000
Q3 2023 Nov 01, 2023	BUY	$63.23 - $68.5 $126 - $137	2 Added 0.03%	6,540 $415,000
Q2 2023 Aug 02, 2023	BUY	$61.86 - $66.66 $165,413 - $178,248	2,674 Added 69.2%	6,538 $435,000
Q1 2023 May 12, 2023	BUY	$59.34 - $63.43 $229,289 - $245,093	3,864 New	3,864 $240,000

Others Institutions Holding DGRW

# of Institutions

739

Shares Held

145M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Fountainhead Am, LLC Wisdomtree Tr Us Quality Divid Transaction History