Howard Financial Services, Ltd. Wisdomtree Tr Us Quality Divid Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 148,877 shares of DGRW stock, worth $12.2 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

148,877

Previous 104,718 42.17%

Holding current value

$12.2 Million

Previous $8.17 Million 51.57%

% of portfolio

1.81%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.88 - $83.21 $3.35 Million - $3.67 Million	44,159 Added 42.17%	148,877 $12.4 Million
Q2 2024 Jul 12, 2024	BUY	$72.31 - $79.02 $725,486 - $792,807	10,033 Added 10.6%	104,718 $8.17 Million
Q1 2024 Apr 16, 2024	BUY	$69.56 - $76.3 $143,850 - $157,788	2,068 Added 2.23%	94,685 $7.21 Million
Q4 2023 Jan 09, 2024	BUY	$61.43 - $70.36 $1.4 Million - $1.6 Million	22,717 Added 32.5%	92,617 $6.51 Million
Q3 2023 Oct 10, 2023	BUY	$63.23 - $68.5 $143,595 - $155,563	2,271 Added 3.36%	69,900 $4.44 Million
Q2 2023 Jul 12, 2023	BUY	$61.86 - $66.66 $16,207 - $17,464	262 Added 0.39%	67,629 $4.51 Million
Q1 2023 Apr 05, 2023	SELL	$59.34 - $63.43 $13,648 - $14,588	-230 Reduced 0.34%	67,367 $4.2 Million
Q4 2022 Jan 13, 2023	BUY	$54.71 - $63.51 $90,107 - $104,600	1,647 Added 2.5%	67,597 $0
Q3 2022 Oct 12, 2022	BUY	$53.91 - $63.08 $640,774 - $749,768	11,886 Added 21.99%	65,950 $3.56 Million
Q2 2022 Jul 18, 2022	BUY	$55.42 - $64.55 $48,547 - $56,545	876 Added 1.65%	54,064 $3.1 Million
Q1 2022 Apr 20, 2022	BUY	$60.09 - $66.2 $8,773 - $9,665	146 Added 0.28%	53,188 $3.39 Million
Q4 2021 Jan 27, 2022	SELL	$58.98 - $66.05 $57,623 - $64,530	-977 Reduced 1.81%	53,042 $3.49 Million
Q3 2021 Nov 01, 2021	BUY	$58.84 - $62.73 $12,238 - $13,047	208 Added 0.39%	54,019 $3.18 Million
Q2 2021 Aug 06, 2021	BUY	$57.5 - $60.08 $33,350 - $34,846	580 Added 1.09%	53,811 $3.21 Million
Q1 2021 May 03, 2021	BUY	$53.02 - $57.54 $130,376 - $141,490	2,459 Added 4.84%	53,231 $3.04 Million
Q4 2020 Feb 02, 2021	BUY	$47.73 - $53.96 $141,949 - $160,477	2,974 Added 6.22%	50,772 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$45.51 - $51.78 $3,822 - $4,349	-84 Reduced 0.18%	47,798 $2.37 Million
Q2 2020 Jul 29, 2020	SELL	$37.38 - $47.13 $1.96 Million - $2.47 Million	-52,309 Reduced 52.21%	47,882 $2.18 Million
Q1 2020 May 05, 2020	BUY	$33.65 - $49.64 $1.4 Million - $2.06 Million	41,488 Added 70.67%	100,191 $3.9 Million
Q4 2019 Jan 27, 2020	BUY	$43.65 - $48.63 $721,185 - $803,464	16,522 Added 39.17%	58,703 $2.85 Million
Q3 2019 Oct 29, 2019	BUY	$44.66 - $45.42 $332,315 - $337,970	7,441 Added 21.42%	42,181 $1.9 Million
Q2 2019 Aug 05, 2019	BUY	N/A	124 Added 0.36%	34,740 $1.52 Million
Q1 2019 May 14, 2019	BUY	N/A	24,787 Added 252.18%	34,616 $1.49 Million
Q4 2018 Feb 15, 2019	BUY	N/A	9,829 New	9,829 $377,000

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

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 Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Account

Howard Financial Services, Ltd. Wisdomtree Tr Us Quality Divid Transaction History