Kestra Private Wealth Services, LLC Wisdomtree Tr Us Quality Divid Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 307,844 shares of DGRW stock, worth $26 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

307,844

Previous 306,741 0.36%

Holding current value

$26 Million

Previous $23.9 Million 6.99%

% of portfolio

0.48%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.88 - $83.21 $83,695 - $91,780	1,103 Added 0.36%	307,844 $25.6 Million
Q2 2024 Aug 12, 2024	BUY	$72.31 - $79.02 $1.52 Million - $1.66 Million	20,989 Added 7.35%	306,741 $23.9 Million
Q1 2024 May 02, 2024	BUY	$69.56 - $76.3 $6.02 Million - $6.6 Million	86,548 Added 43.45%	285,752 $21.8 Million
Q4 2023 Feb 05, 2024	BUY	$61.43 - $70.36 $2.9 Million - $3.33 Million	47,272 Added 31.11%	199,204 $14 Million
Q3 2023 Nov 07, 2023	BUY	$63.23 - $68.5 $458,670 - $496,899	7,254 Added 5.01%	151,932 $9.65 Million
Q2 2023 Aug 08, 2023	BUY	$61.86 - $66.66 $156,010 - $168,116	2,522 Added 1.77%	144,678 $9.64 Million
Q1 2023 May 12, 2023	BUY	$59.34 - $63.43 $2.67 Million - $2.86 Million	45,060 Added 46.41%	142,156 $8.86 Million
Q4 2022 Jan 31, 2023	BUY	$54.71 - $63.51 $1.93 Million - $2.24 Million	35,316 Added 57.16%	97,096 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $1.72 Million - $2.02 Million	31,983 Added 107.34%	61,780 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$55.42 - $64.55 $97,483 - $113,543	1,759 Added 6.27%	29,797 $1.71 Million
Q1 2022 May 26, 2022	BUY	$60.09 - $66.2 $15,623 - $17,212	260 Added 0.94%	28,038 $0
Q4 2021 Jan 21, 2022	BUY	$58.98 - $66.05 $122,678 - $137,384	2,080 Added 8.09%	27,778 $0
Q3 2021 Oct 21, 2021	BUY	$58.84 - $62.73 $195,584 - $208,514	3,324 Added 14.86%	25,698 $0
Q2 2021 Jul 30, 2021	BUY	$57.5 - $60.08 $82,282 - $85,974	1,431 Added 6.83%	22,374 $0
Q1 2021 May 11, 2021	BUY	$53.02 - $57.54 $387,258 - $420,272	7,304 Added 53.55%	20,943 $0
Q4 2020 Jan 21, 2021	BUY	$47.73 - $53.96 $243,041 - $274,764	5,092 Added 59.58%	13,639 $730 Million
Q3 2020 Nov 09, 2020	BUY	$45.51 - $51.78 $388,973 - $442,563	8,547 New	8,547 $0

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

View Full List

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Kestra Private Wealth Services, LLC Wisdomtree Tr Us Quality Divid Transaction History