Lantz Financial LLC Wisdomtree Tr Us Quality Divid Transaction History

Lantz Financial LLC

$356 Million
Q4 2024

A detailed history of Lantz Financial LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Lantz Financial LLC holds 44,484 shares of DGRW stock, worth $3.72 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

44,484

Previous 44,166 0.72%

Holding current value

$3.72 Million

Previous $3.68 Million 2.04%

% of portfolio

1.01%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$80.93 - $85.66 $25,735 - $27,239	318 Added 0.72%	44,484 $3.6 Million
Q3 2024 Oct 15, 2024	BUY	$75.88 - $83.21 $6,070 - $6,656	80 Added 0.18%	44,166 $3.68 Million
Q2 2024 Jul 10, 2024	SELL	$72.31 - $79.02 $25,959 - $28,368	-359 Reduced 0.81%	44,086 $3.44 Million
Q1 2024 Apr 10, 2024	SELL	$69.56 - $76.3 $212,575 - $233,172	-3,056 Reduced 6.43%	44,445 $3.39 Million
Q4 2023 Jan 12, 2024	SELL	$61.43 - $70.36 $156,032 - $178,714	-2,540 Reduced 5.08%	47,501 $3.34 Million
Q3 2023 Oct 20, 2023	SELL	$63.23 - $68.5 $23,205 - $25,139	-367 Reduced 0.73%	50,041 $3.18 Million
Q2 2023 Jul 12, 2023	SELL	$61.86 - $66.66 $23,259 - $25,064	-376 Reduced 0.74%	50,408 $3.36 Million
Q1 2023 Apr 10, 2023	SELL	$59.34 - $63.43 $110,491 - $118,106	-1,862 Reduced 3.54%	50,784 $3.17 Million
Q4 2022 Jan 23, 2023	SELL	$54.71 - $63.51 $49,840 - $57,857	-911 Reduced 1.7%	52,646 $0
Q3 2022 Oct 17, 2022	SELL	$53.91 - $63.08 $362,490 - $424,149	-6,724 Reduced 11.15%	53,557 $2.89 Million
Q2 2022 Jul 29, 2022	BUY	$55.42 - $64.55 $12,857 - $14,975	232 Added 0.39%	60,281 $3.46 Million
Q1 2022 May 05, 2022	SELL	$60.09 - $66.2 $210,074 - $231,435	-3,496 Reduced 5.5%	60,049 $3.82 Million
Q4 2021 Jan 19, 2022	SELL	$58.98 - $66.05 $312,947 - $350,461	-5,306 Reduced 7.71%	63,545 $4.19 Million
Q3 2021 Oct 14, 2021	SELL	$58.84 - $62.73 $380,400 - $405,549	-6,465 Reduced 8.58%	68,851 $4.05 Million
Q2 2021 Jul 16, 2021	SELL	$57.5 - $60.08 $342,412 - $357,776	-5,955 Reduced 7.33%	75,316 $4.49 Million
Q1 2021 Apr 19, 2021	BUY	$53.02 - $57.54 $41,514 - $45,053	783 Added 0.97%	81,271 $4.65 Million
Q4 2020 Jan 19, 2021	BUY	$47.73 - $53.96 $104,146 - $117,740	2,182 Added 2.79%	80,488 $4.34 Million
Q3 2020 Oct 09, 2020	SELL	$45.51 - $51.78 $16,975 - $19,313	-373 Reduced 0.47%	78,306 $3.88 Million
Q2 2020 Jul 22, 2020	BUY	$37.38 - $47.13 $722,630 - $911,117	19,332 Added 32.57%	78,679 $3.58 Million
Q1 2020 Apr 10, 2020	BUY	$33.65 - $49.64 $236,155 - $348,373	7,018 Added 13.41%	59,347 $2.31 Million
Q4 2019 Jan 17, 2020	BUY	$43.65 - $48.63 $141,993 - $158,193	3,253 Added 6.63%	52,329 $2.54 Million
Q3 2019 Oct 18, 2019	BUY	$44.66 - $45.42 $347,454 - $353,367	7,780 Added 18.84%	49,076 $2.14 Million
Q2 2019 Jul 15, 2019	BUY	N/A	15,104 Added 57.67%	41,296 $1.82 Million
Q1 2019 Apr 22, 2019	BUY	N/A	26,192 New	26,192 $1.13 Million

Others Institutions Holding DGRW

# of Institutions

707

Shares Held

136M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Wisdomtree Tr Us Quality Divid Transaction History