Koshinski Asset Management, Inc. Wisdomtree Tr Us Quality Divid Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 8,300 shares of DGRW stock, worth $679,438. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,300

Previous 8,714 4.75%

Holding current value

$679,438

Previous $680,000 1.47%

% of portfolio

0.06%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$75.88 - $83.21 $31,414 - $34,448	-414 Reduced 4.75%	8,300 $690,000
Q2 2024 Jul 12, 2024	BUY	$72.31 - $79.02 $42,373 - $46,305	586 Added 7.21%	8,714 $680,000
Q1 2024 May 08, 2024	BUY	$69.56 - $76.3 $289,786 - $317,865	4,166 Added 105.15%	8,128 $619,000
Q4 2023 Jan 29, 2024	SELL	$61.43 - $70.36 $283,868 - $325,133	-4,621 Reduced 53.84%	3,962 $278,000
Q3 2023 Oct 18, 2023	SELL	$63.23 - $68.5 $3,035 - $3,288	-48 Reduced 0.56%	8,583 $544,000
Q2 2023 Jul 28, 2023	SELL	$61.86 - $66.66 $157,990 - $170,249	-2,554 Reduced 22.83%	8,631 $575,000
Q1 2023 Apr 12, 2023	BUY	$59.34 - $63.43 $9,019 - $9,641	152 Added 1.38%	11,185 $697,000
Q4 2022 Jan 24, 2023	BUY	$54.71 - $63.51 $3,227 - $3,747	59 Added 0.54%	11,033 $0
Q3 2022 Oct 18, 2022	BUY	$53.91 - $63.08 $13,908 - $16,274	258 Added 2.41%	10,974 $660,000
Q2 2022 Jul 12, 2022	BUY	$55.42 - $64.55 $14,353 - $16,718	259 Added 2.48%	10,716 $614,000
Q1 2022 Apr 20, 2022	SELL	$60.09 - $66.2 $7,210 - $7,944	-120 Reduced 1.13%	10,457 $666 Million
Q4 2021 Jan 14, 2022	BUY	$58.98 - $66.05 $23,356 - $26,155	396 Added 3.89%	10,577 $697 Million
Q3 2021 Oct 12, 2021	BUY	$58.84 - $62.73 $102,675 - $109,463	1,745 Added 20.69%	10,181 $0
Q2 2021 Jul 26, 2021	SELL	$57.5 - $60.08 $11,960 - $12,496	-208 Reduced 2.41%	8,436 $503,000
Q1 2021 May 06, 2021	BUY	$53.02 - $57.54 $15,587 - $16,916	294 Added 3.52%	8,644 $494,000
Q4 2020 Mar 30, 2021	BUY	$47.73 - $53.96 $78,277 - $88,494	1,640 Added 24.44%	8,350 $451,000
Q4 2020 Feb 05, 2021	BUY	$47.73 - $53.96 $320,268 - $362,071	6,710 New	6,710 $451,000
Q4 2020 Feb 02, 2021	SELL	$47.73 - $53.96 $495,866 - $560,590	-10,389 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.51 - $51.78 $45 - $51	1 Added 0.01%	10,389 $538,000
Q2 2020 Jul 29, 2020	SELL	$37.38 - $47.13 $130,456 - $164,483	-3,490 Reduced 25.15%	10,388 $473,000
Q1 2020 Apr 30, 2020	SELL	$33.65 - $49.64 $13,998 - $20,650	-416 Reduced 2.91%	13,878 $540,000
Q4 2019 Jan 29, 2020	BUY	$43.65 - $48.63 $623,933 - $695,117	14,294 New	14,294 $692,000
Q3 2019 Oct 30, 2019	SELL	$44.66 - $45.42 $582,232 - $592,140	-13,037 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	4,689 Added 56.17%	13,037 $569,000
Q1 2019 May 14, 2019	BUY	N/A	819 Added 10.88%	8,348 $359,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,760 Reduced 26.82%	7,529 $289,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,403 Added 49.42%	10,289 $456,000
Q2 2018 Aug 10, 2018	BUY	N/A	6,886 New	6,886 $765,000
Q1 2018 Apr 09, 2018	SELL	N/A	-8,902 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	2,496 Added 38.96%	8,902 $369,000
Q3 2017 Oct 12, 2017	BUY	N/A	400 Added 6.66%	6,406 $0
Q1 2017 Jan 17, 2018	SELL	N/A	-800 Reduced 11.75%	6,006 $213,000
Q4 2015 Jan 17, 2018	BUY	N/A	6,806	6,806 $207,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Koshinski Asset Management, Inc. Wisdomtree Tr Us Quality Divid Transaction History