Fundamentun, LLC Wisdomtree Tr Us Quality Divid Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Fundamentun, LLC holds 837,901 shares of DGRW stock, worth $69.8 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

837,901

Previous 693,236 20.87%

Holding current value

$69.8 Million

Previous $57.7 Million 17.56%

% of portfolio

4.33%

Previous 4.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$80.93 - $85.66 $11.7 Million - $12.4 Million	144,665 Added 20.87%	837,901 $67.8 Million
Q3 2024 Oct 17, 2024	BUY	$75.88 - $83.21 $3.76 Million - $4.12 Million	49,569 Added 7.7%	693,236 $57.7 Million
Q2 2024 Jul 24, 2024	BUY	$72.31 - $79.02 $6.1 Million - $6.67 Million	84,393 Added 15.09%	643,667 $50.2 Million
Q1 2024 Apr 16, 2024	SELL	$69.56 - $76.3 $1.09 Million - $1.2 Million	-15,707 Reduced 2.73%	559,274 $42.6 Million
Q4 2023 Jan 24, 2024	BUY	$61.43 - $70.36 $998,790 - $1.14 Million	16,259 Added 2.91%	574,981 $40.4 Million
Q3 2023 Oct 24, 2023	BUY	$63.23 - $68.5 $1.8 Million - $1.95 Million	28,441 Added 5.36%	558,722 $35.5 Million
Q2 2023 Jul 18, 2023	BUY	$61.86 - $66.66 $743,680 - $801,386	12,022 Added 2.32%	530,281 $35.3 Million
Q1 2023 May 01, 2023	BUY	$59.34 - $63.43 $1.34 Million - $1.44 Million	22,626 Added 4.57%	518,259 $32.3 Million
Q4 2022 Jan 19, 2023	BUY	$54.71 - $63.51 $661,936 - $768,407	12,099 Added 2.5%	495,633 $0
Q3 2022 Oct 24, 2022	BUY	$53.91 - $63.08 $58,546 - $68,504	1,086 Added 0.23%	483,534 $26.1 Million
Q2 2022 Sep 06, 2022	BUY	$55.42 - $64.55 $1.68 Million - $1.95 Million	30,277 Added 6.7%	482,448 $27.6 Million
Q1 2022 Apr 26, 2022	BUY	$60.09 - $66.2 $1.35 Million - $1.49 Million	22,544 Added 5.25%	452,171 $28.8 Million
Q4 2021 Jan 14, 2022	BUY	$58.98 - $66.05 $3.86 Million - $4.33 Million	65,488 Added 17.98%	429,627 $28.3 Million
Q3 2021 Oct 19, 2021	BUY	$58.84 - $62.73 $4.04 Million - $4.31 Million	68,736 Added 23.27%	364,139 $21.4 Million
Q2 2021 Jul 19, 2021	BUY	$57.5 - $60.08 $2.39 Million - $2.49 Million	41,501 Added 16.35%	295,403 $17.6 Million
Q1 2021 Apr 27, 2021	BUY	$53.02 - $57.54 $772,819 - $838,703	14,576 Added 6.09%	253,902 $14.5 Million
Q4 2020 Jan 29, 2021	BUY	$47.73 - $53.96 $125,625 - $142,022	2,632 Added 1.11%	239,326 $12.9 Million
Q3 2020 Oct 29, 2020	SELL	$45.51 - $51.78 $13,197 - $15,016	-290 Reduced 0.12%	236,694 $11.7 Million
Q2 2020 Jul 28, 2020	BUY	$37.38 - $47.13 $450,055 - $567,445	12,040 Added 5.35%	236,984 $10.8 Million
Q1 2020 May 04, 2020	BUY	$33.65 - $49.64 $2.62 Million - $3.86 Million	77,742 Added 52.81%	224,944 $8.75 Million
Q4 2019 Jan 29, 2020	BUY	$43.65 - $48.63 $1.44 Million - $1.6 Million	32,877 Added 28.76%	147,202 $7.14 Million
Q3 2019 Nov 12, 2019	BUY	$44.66 - $45.42 $908,071 - $923,524	20,333 Added 21.63%	114,325 $5.16 Million
Q2 2019 Aug 06, 2019	BUY	N/A	93,992 New	93,992 $4.1 Million

Others Institutions Holding DGRW

# of Institutions

758

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fundamentun, LLC with notifications on news.

Account