Jim Simons Wisdomtree Tr Us Quality Divid Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Renaissance Technologies LLC holds 53,400 shares of DGRW stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,400

Previous 18,400 190.22%

Holding current value

$4.45 Million

Previous $1.44 Million 209.4%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.88 - $83.21 $2.66 Million - $2.91 Million	35,000 Added 190.22%	53,400 $4.44 Million
Q2 2024 Aug 09, 2024	SELL	$72.31 - $79.02 $3.56 Million - $3.9 Million	-49,300 Reduced 72.82%	18,400 $1.44 Million
Q1 2024 May 13, 2024	SELL	$69.56 - $76.3 $1.82 Million - $1.99 Million	-26,100 Reduced 27.83%	67,700 $5.16 Million
Q4 2023 Feb 13, 2024	BUY	$61.43 - $70.36 $4.81 Million - $5.51 Million	78,300 Added 505.16%	93,800 $6.59 Million
Q3 2023 Nov 14, 2023	SELL	$63.23 - $68.5 $2.47 Million - $2.67 Million	-39,000 Reduced 71.56%	15,500 $984,000
Q2 2023 Aug 11, 2023	BUY	$61.86 - $66.66 $2.41 Million - $2.59 Million	38,900 Added 249.36%	54,500 $3.63 Million
Q1 2023 May 12, 2023	BUY	$59.34 - $63.43 $439,116 - $469,382	7,400 Added 90.24%	15,600 $973,000
Q4 2022 Feb 13, 2023	BUY	$54.71 - $63.51 $448,622 - $520,782	8,200 New	8,200 $495,000
Q2 2022 Aug 12, 2022	SELL	$55.42 - $64.55 $288,184 - $335,660	-5,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$60.09 - $66.2 $444,666 - $489,880	-7,400 Reduced 58.73%	5,200 $331,000
Q4 2021 Feb 11, 2022	BUY	$58.98 - $66.05 $483,636 - $541,610	8,200 Added 186.36%	12,600 $830,000
Q3 2021 Nov 12, 2021	BUY	$58.84 - $62.73 $258,896 - $276,012	4,400 New	4,400 $259,000
Q2 2021 Aug 13, 2021	SELL	$57.5 - $60.08 $1.04 Million - $1.08 Million	-18,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$53.02 - $57.54 $954,360 - $1.04 Million	18,000 New	18,000 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$45.51 - $51.78 $345,876 - $393,528	-7,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.38 - $47.13 $284,088 - $358,188	7,600 New	7,600 $346,000
Q1 2020 May 14, 2020	SELL	$33.65 - $49.64 $639,350 - $943,160	-19,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.65 - $48.63 $829,350 - $923,970	19,000 New	19,000 $921,000
Q3 2019 Nov 13, 2019	SELL	$44.66 - $45.42 $473,395 - $481,452	-10,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	4,900 Added 85.96%	10,600 $463,000
Q1 2019 May 14, 2019	BUY	N/A	5,700 New	5,700 $245,000

Others Institutions Holding DGRW

# of Institutions

711

Shares Held

136M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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