Main Street Financial Solutions, LLC Wisdomtree Tr Us Quality Divid Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 183,815 shares of DGRW stock, worth $15.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

183,815

Previous 181,229 1.43%

Holding current value

$15.2 Million

Previous $14.1 Million 8.14%

% of portfolio

1.38%

Previous 1.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.88 - $83.21 $196,225 - $215,181	2,586 Added 1.43%	183,815 $15.3 Million
Q2 2024 Aug 07, 2024	BUY	$72.31 - $79.02 $612,754 - $669,615	8,474 Added 4.91%	181,229 $14.1 Million
Q1 2024 Apr 22, 2024	BUY	$69.56 - $76.3 $2.75 Million - $3.02 Million	39,592 Added 29.73%	172,755 $13.2 Million
Q4 2023 Feb 08, 2024	SELL	$61.43 - $70.36 $170,161 - $194,897	-2,770 Reduced 2.04%	133,163 $9.36 Million
Q3 2023 Nov 02, 2023	SELL	$63.23 - $68.5 $389,812 - $422,302	-6,165 Reduced 4.34%	135,933 $8.63 Million
Q2 2023 Aug 04, 2023	SELL	$61.86 - $66.66 $561,008 - $604,539	-9,069 Reduced 6.0%	142,098 $9.47 Million
Q1 2023 Apr 20, 2023	BUY	$59.34 - $63.43 $191,015 - $204,181	3,219 Added 2.18%	151,167 $9.42 Million
Q4 2022 Feb 07, 2023	BUY	$54.71 - $63.51 $50,552 - $58,683	924 Added 0.63%	147,948 $8.93 Million
Q4 2022 Jan 27, 2023	SELL	$54.71 - $63.51 $3.51 Million - $4.07 Million	-64,096 Reduced 30.36%	147,024 $8.87 Million
Q3 2022 Oct 24, 2022	BUY	$53.91 - $63.08 $11.4 Million - $13.3 Million	211,120 New	211,120 $11.5 Million
Q2 2022 Jul 27, 2022	SELL	$55.42 - $64.55 $443,858 - $516,980	-8,009 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$60.09 - $66.2 $4,927 - $5,428	-82 Reduced 1.01%	8,009 $510,000
Q4 2021 Feb 08, 2022	BUY	$58.98 - $66.05 $9,023 - $10,105	153 Added 1.93%	8,091 $533,000
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $5,236 - $5,582	89 Added 1.13%	7,938 $467,000
Q2 2021 Aug 10, 2021	BUY	$57.5 - $60.08 $39,157 - $40,914	681 Added 9.5%	7,849 $468,000
Q1 2021 May 17, 2021	BUY	$53.02 - $57.54 $38,121 - $41,371	719 Added 11.15%	7,168 $410,000
Q4 2020 Mar 01, 2021	BUY	$47.73 - $53.96 $307,810 - $347,988	6,449 New	6,449 $348,000

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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Main Street Financial Solutions, LLC Wisdomtree Tr Us Quality Divid Transaction History