Garrett Investment Advisors LLC Wisdomtree Tr Us Quality Divid Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 215,889 shares of DGRW stock, worth $18.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

215,889

Previous 165,729 30.27%

Holding current value

$18.1 Million

Previous $12.9 Million 38.88%

% of portfolio

1.94%

Previous 1.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$75.88 - $83.21 $3.81 Million - $4.17 Million	50,160 Added 30.27%	215,889 $18 Million
Q2 2024 Jul 10, 2024	BUY	$72.31 - $79.02 $832,649 - $909,915	11,515 Added 7.47%	165,729 $12.9 Million
Q1 2024 Apr 12, 2024	BUY	$69.56 - $76.3 $12,799 - $14,039	184 Added 0.12%	154,214 $11.7 Million
Q4 2023 Jan 05, 2024	SELL	$61.43 - $70.36 $834,956 - $956,333	-13,592 Reduced 8.11%	154,030 $10.8 Million
Q3 2023 Oct 13, 2023	BUY	$63.23 - $68.5 $1.3 Million - $1.41 Million	20,532 Added 13.96%	167,622 $10.6 Million
Q2 2023 Jul 10, 2023	SELL	$61.86 - $66.66 $228,201 - $245,908	-3,689 Reduced 2.45%	147,090 $9.81 Million
Q1 2023 Apr 04, 2023	BUY	$59.34 - $63.43 $1.12 Million - $1.19 Million	18,801 Added 14.25%	150,779 $9.4 Million
Q4 2022 Jan 09, 2023	BUY	$54.71 - $63.51 $2.13 Million - $2.48 Million	38,990 Added 41.93%	131,978 $0
Q3 2022 Oct 18, 2022	BUY	$53.91 - $63.08 $1.68 Million - $1.97 Million	31,247 Added 50.61%	92,988 $5.01 Million
Q2 2022 Jul 27, 2022	BUY	$55.42 - $64.55 $3.42 Million - $3.99 Million	61,741 New	61,741 $3.54 Million

Others Institutions Holding DGRW

# of Institutions

659

Shares Held

129M

Call Options Held

6.1K

Put Options Held

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Garrett Investment Advisors LLC Wisdomtree Tr Us Quality Divid Transaction History