Hbw Advisory Services LLC Wisdomtree Tr Us Quality Divid Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Hbw Advisory Services LLC holds 46,086 shares of DGRW stock, worth $3.89 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

46,086

Previous 45,579 1.11%

Holding current value

$3.89 Million

Previous $3.56 Million 7.79%

% of portfolio

0.62%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$75.88 - $83.21 $38,471 - $42,187	507 Added 1.11%	46,086 $3.83 Million
Q2 2024 Jul 05, 2024	SELL	$72.31 - $79.02 $96,389 - $105,333	-1,333 Reduced 2.84%	45,579 $3.56 Million
Q4 2023 Jan 16, 2024	SELL	$61.43 - $70.36 $188,282 - $215,653	-3,065 Reduced 6.13%	46,912 $3.3 Million
Q3 2023 Oct 11, 2023	SELL	$63.23 - $68.5 $189 - $205	-3 Reduced 0.01%	49,977 $3.17 Million
Q2 2023 Jul 05, 2023	SELL	$61.86 - $66.66 $275,586 - $296,970	-4,455 Reduced 8.18%	49,980 $3.33 Million
Q1 2023 Apr 07, 2023	BUY	$59.34 - $63.43 $101,293 - $108,275	1,707 Added 3.24%	54,435 $3.39 Million
Q3 2022 Oct 05, 2022	SELL	$53.91 - $63.08 $365,078 - $427,177	-6,772 Reduced 11.38%	52,728 $2.84 Million
Q2 2022 Jul 13, 2022	BUY	$55.42 - $64.55 $3.1 Million - $3.62 Million	56,014 Added 1606.83%	59,500 $3.41 Million
Q1 2022 Apr 18, 2022	SELL	$60.09 - $66.2 $3.18 Million - $3.5 Million	-52,932 Reduced 93.82%	3,486 $222,000
Q4 2021 Jan 11, 2022	SELL	$58.98 - $66.05 $17,458 - $19,550	-296 Reduced 0.52%	56,418 $3.72 Million
Q3 2021 Oct 08, 2021	SELL	$58.84 - $62.73 $227,828 - $242,890	-3,872 Reduced 6.39%	56,714 $3.34 Million
Q2 2021 Jul 15, 2021	SELL	$57.5 - $60.08 $311,075 - $325,032	-5,410 Reduced 8.2%	60,586 $3.63 Million
Q1 2021 Apr 13, 2021	SELL	$53.02 - $57.54 $476,808 - $517,457	-8,993 Reduced 11.99%	65,996 $3.77 Million
Q4 2020 Jan 12, 2021	SELL	$47.73 - $53.96 $97,512 - $110,240	-2,043 Reduced 2.65%	74,989 $4.05 Million
Q3 2020 Oct 14, 2020	SELL	$45.51 - $51.78 $275,016 - $312,906	-6,043 Reduced 7.27%	77,032 $3.82 Million
Q2 2020 Jul 08, 2020	BUY	$37.38 - $47.13 $66,499 - $83,844	1,779 Added 2.19%	83,075 $3.78 Million
Q1 2020 Apr 30, 2020	SELL	$33.65 - $49.64 $357,295 - $527,077	-10,618 Reduced 11.55%	81,296 $3.16 Million
Q4 2019 Jan 16, 2020	SELL	$43.65 - $48.63 $882,864 - $983,590	-20,226 Reduced 18.04%	91,914 $4.46 Million
Q3 2019 Oct 11, 2019	BUY	$44.66 - $45.42 $5.01 Million - $5.09 Million	112,140 New	112,140 $0

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Hbw Advisory Services LLC Wisdomtree Tr Us Quality Divid Transaction History