Garrison Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Garrison Asset Management, LLC

  • $188 Million
  • Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Garrison Asset Management, LLC holds 8,955 shares of DGRW stock, worth $703,236. This represents 0.36% of its overall portfolio holdings.

Number of Shares
8,955
Previous 9,014 0.65%
Holding current value
$703,236
Previous $634,000 7.57%
% of portfolio
0.36%
Previous 0.35%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$69.56 - $76.3 $4,104 - $4,501
-59 Reduced 0.65%
8,955 $682,000
Q4 2023

May 24, 2024
SELL
$61.43 - $70.36 $9,460 - $10,835
-154 Reduced 1.68%
9,014 $633,000
Q4 2023

Feb 01, 2024
SELL
$61.43 - $70.36 $9,460 - $10,835
-154 Reduced 1.68%
9,014 $634,000
Q3 2023

May 24, 2024
SELL
$63.23 - $68.5 $9,231 - $10,001
-146 Reduced 1.57%
9,168 $582,000
Q3 2023

Oct 23, 2023
SELL
$63.23 - $68.5 $9,358 - $10,138
-148 Reduced 1.59%
9,168 $582,000
Q2 2023

May 24, 2024
BUY
$61.86 - $66.66 $24,063 - $25,930
389 Added 4.36%
9,314 $620,000
Q2 2023

Aug 03, 2023
BUY
$61.86 - $66.66 $24,187 - $26,064
391 Added 4.38%
9,316 $636,000
Q1 2023

May 24, 2024
SELL
$59.34 - $63.43 $24,744 - $26,450
-417 Reduced 4.46%
8,925 $556,000
Q1 2023

Apr 28, 2023
SELL
$59.34 - $63.43 $24,744 - $26,450
-417 Reduced 4.46%
8,925 $556,000
Q4 2022

May 24, 2024
BUY
$58.08 - $63.51 $22,476 - $24,578
387 Added 4.32%
9,342 $563,000
Q4 2022

Feb 07, 2023
SELL
$58.08 - $63.51 $5,924 - $6,478
-102 Reduced 1.08%
9,342 $564,000
Q3 2022

Oct 21, 2022
BUY
N/A
3 Added 0.03%
9,444 $509,000
Q2 2022

Aug 08, 2022
SELL
N/A
-266 Reduced 2.74%
9,441 $541,000
Q1 2022

May 09, 2022
SELL
N/A
-224 Reduced 2.26%
9,707 $618,000
Q4 2021

Jan 25, 2022
BUY
N/A
160 Added 1.64%
9,931 $654,000
Q3 2021

Oct 20, 2021
SELL
N/A
-185 Reduced 1.86%
9,771 $575,000
Q2 2021

Jul 21, 2021
BUY
N/A
1,036 Added 11.61%
9,956 $594,000
Q1 2021

Apr 21, 2021
BUY
N/A
713 Added 8.69%
8,920 $510,000
Q4 2020

Feb 02, 2021
SELL
N/A
-5,923 Reduced 41.92%
8,207 $443,000
Q3 2020

Oct 28, 2020
SELL
N/A
-63 Reduced 0.44%
14,130 $700,000
Q2 2020

Aug 06, 2020
SELL
N/A
-19 Reduced 0.13%
14,193 $646,000
Q1 2020

May 04, 2020
BUY
N/A
148 Added 1.05%
14,212 $553,000
Q4 2019

Feb 10, 2020
BUY
N/A
1,728 Added 14.01%
14,064 $682,000
Q3 2019

Nov 08, 2019
SELL
N/A
-725 Reduced 5.55%
12,336 $556,000
Q2 2019

Jul 25, 2019
BUY
N/A
2,622 Added 25.12%
13,061 $570,000
Q1 2019

May 06, 2019
BUY
N/A
2,268 Added 27.76%
10,439 $449,000
Q4 2018

Feb 06, 2019
BUY
N/A
8,171 New
8,171 $313,000
Q4 2018

Feb 05, 2019
SELL
N/A
-8,067 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
1 Added 0.01%
8,067 $358,000
Q2 2018

Aug 10, 2018
BUY
N/A
222 Added 2.83%
8,066 $331,000
Q1 2018

May 07, 2018
SELL
N/A
-412 Reduced 4.99%
7,844 $317,000
Q4 2017

Jan 30, 2018
BUY
N/A
414 Added 5.28%
8,256 $342,000
Q3 2017

Oct 30, 2017
BUY
N/A
7,842
7,842 $299,000

Others Institutions Holding DGRW

# of Institutions
624
Shares Held
126M
Call Options Held
5.7K
Put Options Held
0
View Full List

About WISDOMTREE TR US QUALITY DIVID

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