Mml Investors Services, LLC Wisdomtree Tr Us Quality Divid Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Mml Investors Services, LLC holds 235,581 shares of DGRW stock, worth $19.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

235,581

Previous 239,334 1.57%

Holding current value

$19.9 Million

Previous $18.7 Million 4.94%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$75.88 - $83.21 $284,777 - $312,287	-3,753 Reduced 1.57%	235,581 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $1.45 Million - $1.58 Million	20,051 Added 9.14%	239,334 $18.7 Million
Q1 2024 May 14, 2024	BUY	$69.56 - $76.3 $1.52 Million - $1.67 Million	21,833 Added 11.06%	219,283 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.43 - $70.36 $1.45 Million - $1.66 Million	23,558 Added 13.55%	197,450 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$63.23 - $68.5 $468,660 - $507,722	7,412 Added 4.45%	173,892 $11 Million
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $1.31 Million - $1.41 Million	21,147 Added 14.55%	166,480 $11.1 Million
Q1 2023 May 12, 2023	SELL	$59.34 - $63.43 $827,021 - $884,023	-13,937 Reduced 8.75%	145,333 $9.06 Million
Q4 2022 Feb 13, 2023	BUY	$54.71 - $63.51 $1.94 Million - $2.25 Million	35,417 Added 28.6%	159,270 $9.61 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $31,752 - $37,154	589 Added 0.48%	123,853 $6.68 Million
Q2 2022 Aug 12, 2022	BUY	$55.42 - $64.55 $2 Million - $2.33 Million	36,086 Added 41.39%	123,264 $7.06 Million
Q1 2022 May 13, 2022	BUY	$60.09 - $66.2 $908,260 - $1 Million	15,115 Added 20.97%	87,178 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $1.3 Million - $1.45 Million	21,964 Added 43.84%	72,063 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $959,386 - $1.02 Million	16,305 Added 48.25%	50,099 $2.95 Million
Q2 2021 Aug 13, 2021	SELL	$57.5 - $60.08 $8,280 - $8,651	-144 Reduced 0.42%	33,794 $2.02 Million
Q1 2021 May 14, 2021	SELL	$53.02 - $57.54 $93,368 - $101,327	-1,761 Reduced 4.93%	33,938 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$47.73 - $53.96 $13,889 - $15,702	-291 Reduced 0.81%	35,699 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$45.51 - $51.78 $286,348 - $325,799	6,292 Added 21.19%	35,990 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$37.38 - $47.13 $267,341 - $337,073	7,152 Added 31.72%	29,698 $0
Q1 2020 May 14, 2020	BUY	$33.65 - $49.64 $53,469 - $78,877	1,589 Added 7.58%	22,546 $0
Q4 2019 Feb 11, 2020	BUY	$43.65 - $48.63 $113,533 - $126,486	2,601 Added 14.17%	20,957 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$44.66 - $45.42 $262,064 - $266,524	-5,868 Reduced 24.22%	18,356 $828,000
Q2 2019 Aug 13, 2019	SELL	N/A	-503 Reduced 2.03%	24,224 $1.06 Million
Q1 2019 May 10, 2019	BUY	N/A	6,437 Added 35.19%	24,727 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,372 Added 31.41%	18,290 $701,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,323 Added 31.36%	13,918 $617,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,237 Added 43.99%	10,595 $434,000
Q1 2018 May 11, 2018	BUY	N/A	7,358 New	7,358 $297,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Mml Investors Services, LLC Wisdomtree Tr Us Quality Divid Transaction History