Jt Stratford LLC Wisdomtree Tr Us Quality Divid Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Jt Stratford LLC holds 44,816 shares of DGRW stock, worth $3.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

44,816

Previous 42,269 6.03%

Holding current value

$3.7 Million

Previous $3.3 Million 13.03%

% of portfolio

0.66%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $193,266 - $211,935	2,547 Added 6.03%	44,816 $3.73 Million
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $174,700 - $190,912	2,416 Added 6.06%	42,269 $3.3 Million
Q1 2024 May 14, 2024	BUY	$69.56 - $76.3 $272,049 - $298,409	3,911 Added 10.88%	39,853 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$61.43 - $70.36 $80,289 - $91,960	-1,307 Reduced 3.51%	35,942 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$63.23 - $68.5 $473,655 - $513,133	7,491 Added 25.17%	37,249 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $227,335 - $244,975	3,675 Added 14.09%	29,758 $1.98 Million
Q1 2023 May 10, 2023	BUY	$59.34 - $63.43 $38,689 - $41,356	652 Added 2.56%	26,083 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$54.71 - $63.51 $769,058 - $892,760	14,057 Added 123.59%	25,431 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $29,920 - $35,009	555 Added 5.13%	11,374 $613,000
Q2 2022 Aug 15, 2022	BUY	$55.42 - $64.55 $81,633 - $95,082	1,473 Added 15.76%	10,819 $620,000
Q1 2022 May 12, 2022	BUY	$60.09 - $66.2 $300 - $331	5 Added 0.05%	9,346 $595,000
Q4 2021 Feb 11, 2022	SELL	$58.98 - $66.05 $5,662 - $6,340	-96 Reduced 1.02%	9,341 $615,000
Q3 2021 Nov 15, 2021	SELL	$58.84 - $62.73 $50,131 - $53,445	-852 Reduced 8.28%	9,437 $555,000
Q2 2021 Aug 16, 2021	SELL	$57.5 - $60.08 $8,222 - $8,591	-143 Reduced 1.37%	10,289 $614,000
Q1 2021 May 12, 2021	SELL	$53.02 - $57.54 $689 - $748	-13 Reduced 0.12%	10,432 $597,000
Q4 2020 Feb 16, 2021	SELL	$47.73 - $53.96 $16,657 - $18,832	-349 Reduced 3.23%	10,445 $564,000
Q3 2020 Nov 13, 2020	SELL	$45.51 - $51.78 $134,345 - $152,854	-2,952 Reduced 21.48%	10,794 $535,000
Q2 2020 Aug 14, 2020	BUY	$37.38 - $47.13 $513,825 - $647,848	13,746 New	13,746 $625,000

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

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