Fragasso Group Inc. Wisdomtree Tr Us Quality Divid Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Fragasso Group Inc. holds 25,993 shares of DGRW stock, worth $2.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
25,993
Previous 26,994 3.71%
Holding current value
$2.16 Million
Previous $2.11 Million 2.66%
% of portfolio
0.17%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$75.88 - $83.21 $75,955 - $83,293
-1,001 Reduced 3.71%
25,993 $2.16 Million
Q2 2024

Jul 08, 2024
SELL
$72.31 - $79.02 $89,953 - $98,300
-1,244 Reduced 4.41%
26,994 $2.11 Million
Q1 2024

Apr 10, 2024
BUY
$69.56 - $76.3 $201,376 - $220,888
2,895 Added 11.42%
28,238 $2.15 Million
Q4 2023

Jan 08, 2024
SELL
$61.43 - $70.36 $3,378 - $3,869
-55 Reduced 0.22%
25,343 $1.78 Million
Q3 2023

Dec 06, 2023
BUY
$63.23 - $68.5 $62,913 - $68,157
995 Added 4.08%
25,398 $1.61 Million
Q2 2023

Jul 10, 2023
BUY
$61.86 - $66.66 $235,748 - $254,041
3,811 Added 18.51%
24,403 $1.63 Million
Q1 2023

Apr 13, 2023
BUY
$59.34 - $63.43 $198,551 - $212,236
3,346 Added 19.4%
20,592 $1.28 Million
Q4 2022

Jan 24, 2023
BUY
$54.71 - $63.51 $10,394 - $12,066
190 Added 1.11%
17,246 $0
Q4 2022

Jan 24, 2023
SELL
$54.71 - $63.51 $943,528 - $1.1 Million
-17,246 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$53.91 - $63.08 $309,551 - $362,205
5,742 Added 50.75%
17,056 $920,000
Q2 2022

Aug 30, 2022
BUY
$55.42 - $64.55 $1,718 - $2,001
31 Added 0.27%
11,314 $648,000
Q1 2022

Apr 06, 2022
SELL
$60.09 - $66.2 $12,378 - $13,637
-206 Reduced 1.79%
11,283 $718,000
Q4 2021

Jan 19, 2022
SELL
$58.98 - $66.05 $9,672 - $10,832
-164 Reduced 1.41%
11,489 $757,000
Q3 2021

Oct 08, 2021
BUY
$58.84 - $62.73 $1,824 - $1,944
31 Added 0.27%
11,653 $686,000
Q2 2021

Jul 19, 2021
BUY
$57.5 - $60.08 $30,647 - $32,022
533 Added 4.81%
11,622 $693,000
Q1 2021

May 27, 2021
SELL
$53.02 - $57.54 $8,271 - $8,976
-156 Reduced 1.39%
11,089 $634,000
Q4 2020

Feb 04, 2021
BUY
$47.73 - $53.96 $536,723 - $606,780
11,245 New
11,245 $607,000

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

DGRW Quotes by TradingView
  • Ticker DGRW
  • Sector ETFs
  • Industry ETFs
More about DGRW
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email