Mba Advisors LLC Wisdomtree Tr Us Quality Divid Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Mba Advisors LLC holds 95,333 shares of DGRW stock, worth $7.78 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

95,333

Previous 95,385 0.05%

Holding current value

$7.78 Million

Previous $7.44 Million 6.56%

% of portfolio

3.83%

Previous 3.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.88 - $83.21 $3,945 - $4,326	-52 Reduced 0.05%	95,333 $7.93 Million
Q2 2024 Jul 30, 2024	SELL	$72.31 - $79.02 $30,731 - $33,583	-425 Reduced 0.44%	95,385 $7.44 Million
Q1 2024 Apr 26, 2024	BUY	$69.56 - $76.3 $973 - $1,068	14 Added 0.01%	95,810 $7.3 Million
Q4 2023 Jan 19, 2024	BUY	$61.43 - $70.36 $126,115 - $144,449	2,053 Added 2.19%	95,796 $6.73 Million
Q3 2023 Oct 19, 2023	BUY	$63.23 - $68.5 $252,540 - $273,589	3,994 Added 4.45%	93,743 $5.95 Million
Q2 2023 Jul 21, 2023	BUY	$61.86 - $66.66 $25,795 - $27,797	417 Added 0.47%	89,749 $5.98 Million
Q1 2023 Apr 20, 2023	BUY	$59.34 - $63.43 $175,883 - $188,006	2,964 Added 3.43%	89,332 $5.57 Million
Q4 2022 Jan 25, 2023	BUY	$54.71 - $63.51 $160,628 - $186,465	2,936 Added 3.52%	86,368 $0
Q3 2022 Oct 31, 2022	BUY	$53.91 - $63.08 $109,006 - $127,547	2,022 Added 2.48%	83,432 $4.5 Million
Q2 2022 Aug 08, 2022	BUY	$55.42 - $64.55 $279,926 - $326,042	5,051 Added 6.61%	81,410 $4.67 Million
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $269,804 - $297,238	4,490 Added 6.25%	76,359 $4.86 Million
Q4 2021 Feb 11, 2022	BUY	$58.98 - $66.05 $33,264 - $37,252	564 Added 0.79%	71,869 $4.73 Million
Q3 2021 Nov 16, 2021	BUY	$58.84 - $62.73 $197,467 - $210,521	3,356 Added 4.94%	71,305 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$57.5 - $60.08 $128,455 - $134,218	-2,234 Reduced 3.18%	67,949 $4.06 Million
Q1 2021 May 18, 2021	BUY	$53.02 - $57.54 $3.72 Million - $4.04 Million	70,183 New	70,183 $4.01 Million

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

Ticker DGRW
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