Kestra Advisory Services, LLC Wisdomtree Tr Us Quality Divid Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 503,736 shares of DGRW stock, worth $41.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

503,736

Previous 493,942 1.98%

Holding current value

$41.7 Million

Previous $37.6 Million 4.47%

% of portfolio

0.22%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $708,204 - $773,921	9,794 Added 1.98%	503,736 $39.3 Million
Q1 2024 May 15, 2024	BUY	$69.56 - $76.3 $1.33 Million - $1.45 Million	19,067 Added 4.02%	493,942 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$61.43 - $70.36 $23,589 - $27,018	384 Added 0.08%	474,875 $33.4 Million
Q3 2023 Nov 09, 2023	SELL	$63.23 - $68.5 $516,146 - $559,165	-8,163 Reduced 1.69%	474,491 $30.1 Million
Q2 2023 Aug 11, 2023	BUY	$61.86 - $66.66 $683,862 - $736,926	11,055 Added 2.34%	482,654 $32.2 Million
Q1 2023 May 12, 2023	SELL	$59.34 - $63.43 $2.06 Million - $2.2 Million	-34,652 Reduced 6.84%	471,599 $29.4 Million
Q4 2022 Jan 31, 2023	BUY	$54.71 - $63.51 $1.55 Million - $1.79 Million	28,245 Added 5.91%	506,251 $30.6 Million
Q3 2022 Nov 01, 2022	SELL	$53.91 - $63.08 $2.87 Million - $3.36 Million	-53,315 Reduced 10.03%	478,006 $25.8 Billion
Q2 2022 Aug 12, 2022	SELL	$55.42 - $64.55 $7.45 Million - $8.68 Million	-134,434 Reduced 20.19%	531,321 $30.5 Million
Q1 2022 Apr 26, 2022	BUY	$60.09 - $66.2 $3.43 Million - $3.78 Million	57,151 Added 9.39%	665,755 $0
Q4 2021 Jan 20, 2022	BUY	$58.98 - $66.05 $4.54 Million - $5.08 Million	76,987 Added 14.48%	608,604 $0
Q3 2021 Oct 19, 2021	BUY	$58.84 - $62.73 $690,134 - $735,760	11,729 Added 2.26%	531,617 $0
Q2 2021 Jul 28, 2021	BUY	$57.5 - $60.08 $982,962 - $1.03 Million	17,095 Added 3.4%	519,888 $0
Q1 2021 May 10, 2021	SELL	$53.02 - $57.54 $4.26 Million - $4.62 Million	-80,288 Reduced 13.77%	502,793 $0
Q4 2020 Jan 20, 2021	BUY	$47.73 - $53.96 $11.2 Million - $12.7 Million	235,446 Added 67.73%	583,081 $31.2 Billion
Q3 2020 Nov 12, 2020	BUY	$45.51 - $51.78 $15.8 Million - $18 Million	347,635 New	347,635 $17.2 Billion

Others Institutions Holding DGRW

# of Institutions

656

Shares Held

129M

Call Options Held

6.1K

Put Options Held

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Kestra Advisory Services, LLC Wisdomtree Tr Us Quality Divid Transaction History