Glassman Wealth Services Wisdomtree Tr Us Quality Divid Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

A detailed history of Glassman Wealth Services transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Glassman Wealth Services holds 670,611 shares of DGRW stock, worth $52.3 Million. This represents 10.34% of its overall portfolio holdings.

Number of Shares

670,611

Previous 640,007 4.78%

Holding current value

$52.3 Million

Previous $45 Million 13.59%

% of portfolio

10.34%

Previous 6.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$69.56 - $76.3 $2.13 Million - $2.34 Million	30,604 Added 4.78%	670,611 $51.1 Million
Q4 2023 Feb 09, 2024	BUY	$61.43 - $70.36 $5.03 Million - $5.76 Million	81,829 Added 14.66%	640,007 $45 Million
Q3 2023 Nov 13, 2023	BUY	$63.23 - $68.5 $3.09 Million - $3.35 Million	48,929 Added 9.61%	558,178 $35.4 Million
Q2 2023 Aug 08, 2023	BUY	$61.86 - $66.66 $299,154 - $322,367	4,836 Added 0.96%	509,249 $33.9 Million
Q1 2023 May 04, 2023	BUY	$59.34 - $63.43 $1.43 Million - $1.53 Million	24,096 Added 5.02%	504,413 $31.4 Million

Q4 2022 Feb 06, 2023	BUY	$58.08 - $63.51 $1.59 Million - $1.74 Million	27,423 Added 6.06%	480,317 $29 Million
Q3 2022 Nov 09, 2022	BUY	N/A	22,224 Added 5.16%	452,894 $24.4 Million
Q2 2022 Aug 04, 2022	BUY	N/A	32,365 Added 8.13%	430,670 $24.7 Million
Q1 2022 Aug 23, 2022	BUY	N/A	12,312 Added 3.19%	398,305 $25.4 Million
Q1 2022 Apr 14, 2022	BUY	N/A	73,187 Added 23.4%	385,993 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	290,690 Added 1314.39%	312,806 $20.6 Million
Q3 2021 Nov 10, 2021	BUY	N/A	22,116 New	22,116 $1.3 Million

Others Institutions Holding DGRW

# of Institutions

622

Shares Held

126M

Call Options Held

5.7K

Put Options Held

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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Wisdomtree Tr Us Quality Divid Transaction History