Glen Eagle Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 423,897 shares of DGRW stock, worth $34.6 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

423,897

Previous 401,366 5.61%

Holding current value

$34.6 Million

Previous $31.3 Billion 12.6%

% of portfolio

5.95%

Previous 5.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $1.71 Million - $1.87 Million	22,531 Added 5.61%	423,897 $35.3 Billion
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $29 Million - $31.6 Million	400,466 Added 44496.22%	401,366 $31.3 Billion
Q1 2024 Jul 03, 2024	BUY	$69.56 - $76.3 $26.5 Million - $29 Million	380,548 New	380,548 $29 Billion
Q4 2023 Aug 13, 2024	BUY	$61.43 - $70.36 $3.98 Million - $4.56 Million	64,761 Added 22.96%	346,835 $24.4 Billion
Q3 2023 Aug 13, 2024	BUY	$63.23 - $68.5 $3.38 Million - $3.66 Million	53,444 Added 23.38%	282,074 $17.9 Billion
Q2 2023 Aug 13, 2024	BUY	$61.86 - $66.66 $2.23 Million - $2.4 Million	35,984 Added 18.68%	228,630 $15.2 Billion
Q1 2023 Aug 13, 2024	BUY	$59.34 - $63.43 $6.64 Million - $7.1 Million	111,867 Added 138.49%	192,646 $12 Billion
Q4 2022 Aug 13, 2024	BUY	$54.71 - $63.51 $1.15 Million - $1.33 Million	20,936 Added 34.98%	80,779 $4.88 Billion
Q3 2022 Aug 13, 2024	BUY	$53.91 - $63.08 $1.03 Million - $1.21 Million	19,182 Added 47.18%	59,843 $3.23 Billion
Q2 2022 Aug 13, 2024	BUY	$55.42 - $64.55 $1.67 Million - $1.95 Million	30,133 Added 286.22%	40,661 $2.33 Billion
Q1 2022 Aug 13, 2024	BUY	$60.09 - $66.2 $35,513 - $39,124	591 Added 5.95%	10,528 $670 Million
Q4 2021 Aug 13, 2024	BUY	$58.98 - $66.05 $38,867 - $43,526	659 Added 7.1%	9,937 $654 Million
Q3 2021 Aug 13, 2024	BUY	$58.84 - $62.73 $35,186 - $37,512	598 Added 6.89%	9,278 $546 Million
Q2 2021 Aug 13, 2024	BUY	$57.5 - $60.08 $57,960 - $60,560	1,008 Added 13.14%	8,680 $518 Million
Q1 2021 Aug 13, 2024	BUY	$53.02 - $57.54 $76,825 - $83,375	1,449 Added 23.28%	7,672 $450 Million
Q4 2020 Aug 13, 2024	SELL	$47.73 - $53.96 $17.9 Million - $20.2 Million	-374,325 Reduced 98.36%	6,223 $336 Million
Q3 2020 Aug 13, 2024	BUY	$45.51 - $51.78 $35,452 - $40,336	779 Added 16.52%	5,495 $272 Million
Q2 2020 Aug 13, 2024	BUY	$37.38 - $47.13 $90,870 - $114,573	2,431 Added 106.39%	4,716 $215 Million
Q1 2020 Aug 13, 2024	BUY	$33.65 - $49.64 $706 - $1,042	21 Added 0.93%	2,285 $88.9 Million
Q4 2019 Aug 13, 2024	BUY	$43.65 - $48.63 $3,797 - $4,230	87 Added 4.0%	2,264 $110 Million
Q3 2019 Aug 13, 2024	BUY	$44.66 - $45.42 $35,951 - $36,563	805 Added 58.67%	2,177 $98.2 Million
Q2 2019 Aug 13, 2024	BUY	N/A	42 Added 3.16%	1,372 $59.9 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-379,218 Reduced 99.65%	1,330 $57.3 Million
Q4 2018 Aug 13, 2024	BUY	N/A	300 Added 33.33%	1,200 $46 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-15,744 Reduced 94.59%	900 $36.9 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-379,648 Reduced 99.76%	900 $36.3 Million
Q1 2018 Aug 13, 2024	BUY	N/A	16,244 Added 4061.0%	16,644 $36.3 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-380,148 Reduced 99.89%	400 $15.3 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-380,348	200 $6.65 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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Glen Eagle Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History