Fundamentun, LLC Wisdomtree Tr Us Quality Divid Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Fundamentun, LLC holds 693,236 shares of DGRW stock, worth $56.6 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

693,236

Previous 643,667 7.7%

Holding current value

$56.6 Million

Previous $50.2 Million 14.82%

% of portfolio

4.31%

Previous 4.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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