Horizon Wealth Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Horizon Wealth Management, LLC

$590 Million
Q1 2025

A detailed history of Horizon Wealth Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 666,612 shares of DGRW stock, worth $51.4 Million. This represents 8.94% of its overall portfolio holdings.

Number of Shares

666,612

Previous 661,047 0.84%

Holding current value

$51.4 Million

Previous $53.5 Million 1.43%

% of portfolio

8.94%

Previous 9.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$78.0 - $84.37 $434,070 - $469,519	5,565 Added 0.84%	666,612 $52.7 Million
Q4 2024 Jan 13, 2025	BUY	$80.93 - $85.66 $11.5 Million - $12.2 Million	142,470 Added 27.47%	661,047 $53.5 Million
Q3 2024 Oct 16, 2024	BUY	$75.88 - $83.21 $19.3 Million - $21.1 Million	253,860 Added 95.9%	518,577 $43.2 Million
Q2 2024 Jul 19, 2024	BUY	$72.31 - $79.02 $19.1 Million - $20.9 Million	264,717 New	264,717 $20.7 Million
Q2 2022 Aug 02, 2022	SELL	$55.42 - $64.55 $221,458 - $257,941	-3,996 Reduced 3.25%	118,885 $6.81 Million
Q1 2022 May 12, 2022	SELL	$60.09 - $66.2 $205,327 - $226,205	-3,417 Reduced 2.71%	122,881 $7.82 Million
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $7.45 Million - $8.34 Million	126,298 New	126,298 $8.32 Million

Others Institutions Holding DGRW

# of Institutions

766

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

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 Horizon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Wealth Management, LLC with notifications on news.

Account

Horizon Wealth Management, LLC Wisdomtree Tr Us Quality Divid Transaction History