Glassman Wealth Services Wisdomtree Tr Us Quality Divid Transaction History

Glassman Wealth Services

$585 Million
Q3 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 768,895 shares of DGRW stock, worth $62.8 Million. This represents 10.93% of its overall portfolio holdings.

Number of Shares

768,895

Previous 737,089 4.32%

Holding current value

$62.8 Million

Previous $57.5 Million 11.21%

% of portfolio

10.93%

Previous 10.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.88 - $83.21 $2.41 Million - $2.65 Million	31,806 Added 4.32%	768,895 $64 Million
Q2 2024 Aug 06, 2024	BUY	$72.31 - $79.02 $4.81 Million - $5.25 Million	66,478 Added 9.91%	737,089 $57.5 Million
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	$54.71 - $63.51 $1.5 Million - $1.74 Million	27,423 Added 6.06%	480,317 $29 Million
Q3 2022 Nov 09, 2022	BUY	$53.91 - $63.08 $1.2 Million - $1.4 Million	22,224 Added 5.16%	452,894 $24.4 Million
Q2 2022 Aug 04, 2022	BUY	$55.42 - $64.55 $1.79 Million - $2.09 Million	32,365 Added 8.13%	430,670 $24.7 Million
Q1 2022 Aug 23, 2022	BUY	$60.09 - $66.2 $739,828 - $815,054	12,312 Added 3.19%	398,305 $25.4 Million
Q1 2022 Apr 14, 2022	BUY	$60.09 - $66.2 $4.4 Million - $4.84 Million	73,187 Added 23.4%	385,993 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $17.1 Million - $19.2 Million	290,690 Added 1314.39%	312,806 $20.6 Million
Q3 2021 Nov 10, 2021	BUY	$58.84 - $62.73 $1.3 Million - $1.39 Million	22,116 New	22,116 $1.3 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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Glassman Wealth Services Wisdomtree Tr Us Quality Divid Transaction History