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

Garrison Asset Management, LLC

$190 Million
Q3 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 9,182 shares of DGRW stock, worth $751,638. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,182

Previous 8,955 2.53%

Holding current value

$751,638

Previous $698,000 9.46%

% of portfolio

0.4%

Previous 0.38%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.88 - $83.21 $17,224 - $18,888	227 Added 2.53%	9,182 $764,000
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	$54.71 - $63.51 $21,172 - $24,578	387 Added 4.32%	9,342 $563,000
Q4 2022 Feb 07, 2023	SELL	$54.71 - $63.51 $5,580 - $6,478	-102 Reduced 1.08%	9,342 $564,000
Q3 2022 Oct 21, 2022	BUY	$53.91 - $63.08 $161 - $189	3 Added 0.03%	9,444 $509,000
Q2 2022 Aug 08, 2022	SELL	$55.42 - $64.55 $14,741 - $17,170	-266 Reduced 2.74%	9,441 $541,000
Q1 2022 May 09, 2022	SELL	$60.09 - $66.2 $13,460 - $14,828	-224 Reduced 2.26%	9,707 $618,000
Q4 2021 Jan 25, 2022	BUY	$58.98 - $66.05 $9,436 - $10,568	160 Added 1.64%	9,931 $654,000
Q3 2021 Oct 20, 2021	SELL	$58.84 - $62.73 $10,885 - $11,605	-185 Reduced 1.86%	9,771 $575,000
Q2 2021 Jul 21, 2021	BUY	$57.5 - $60.08 $59,570 - $62,242	1,036 Added 11.61%	9,956 $594,000
Q1 2021 Apr 21, 2021	BUY	$53.02 - $57.54 $37,803 - $41,026	713 Added 8.69%	8,920 $510,000
Q4 2020 Feb 02, 2021	SELL	$47.73 - $53.96 $282,704 - $319,605	-5,923 Reduced 41.92%	8,207 $443,000
Q3 2020 Oct 28, 2020	SELL	$45.51 - $51.78 $2,867 - $3,262	-63 Reduced 0.44%	14,130 $700,000
Q2 2020 Aug 06, 2020	SELL	$37.38 - $47.13 $710 - $895	-19 Reduced 0.13%	14,193 $646,000
Q1 2020 May 04, 2020	BUY	$33.65 - $49.64 $4,980 - $7,346	148 Added 1.05%	14,212 $553,000
Q4 2019 Feb 10, 2020	BUY	$43.65 - $48.63 $75,427 - $84,032	1,728 Added 14.01%	14,064 $682,000
Q3 2019 Nov 08, 2019	SELL	$44.66 - $45.42 $32,378 - $32,929	-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

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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