Moloney Securities Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Moloney Securities Asset Management, LLC

$664 Million
Q1 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 76,659 shares of DGRW stock, worth $6.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

76,659

Previous 77,362 0.91%

Holding current value

$6.2 Million

Previous $6.26 Million 2.22%

% of portfolio

0.92%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$78.0 - $84.37 $54,834 - $59,312	-703 Reduced 0.91%	76,659 $6.12 Million
Q4 2024 Jan 28, 2025	BUY	$80.93 - $85.66 $163,883 - $173,461	2,025 Added 2.69%	77,362 $6.26 Million
Q3 2024 Oct 30, 2024	BUY	$75.88 - $83.21 $56,530 - $61,991	745 Added 1.0%	75,337 $6.27 Million
Q2 2024 Jul 30, 2024	SELL	$72.31 - $79.02 $277,670 - $303,436	-3,840 Reduced 4.9%	74,592 $5.82 Million
Q1 2024 May 01, 2024	BUY	$69.56 - $76.3 $576,930 - $632,832	8,294 Added 11.83%	78,432 $5.98 Million
Q4 2023 Jan 30, 2024	BUY	$61.43 - $70.36 $736,238 - $843,264	11,985 Added 20.61%	70,138 $4.93 Million
Q3 2023 Oct 31, 2023	BUY	$63.23 - $68.5 $122,539 - $132,753	1,938 Added 3.45%	58,153 $3.69 Million
Q2 2023 Jul 31, 2023	BUY	$61.86 - $66.66 $168,011 - $181,048	2,716 Added 5.08%	56,215 $3.75 Million
Q1 2023 May 12, 2023	SELL	$59.34 - $63.43 $120,816 - $129,143	-2,036 Reduced 3.67%	53,499 $3.34 Million
Q4 2022 Jan 30, 2023	SELL	$54.71 - $63.51 $79,657 - $92,470	-1,456 Reduced 2.55%	55,535 $3.35 Million
Q3 2022 Oct 31, 2022	BUY	$53.91 - $63.08 $87,981 - $102,946	1,632 Added 2.95%	56,991 $3.07 Million
Q2 2022 Aug 03, 2022	SELL	$55.42 - $64.55 $25,160 - $29,305	-454 Reduced 0.81%	55,359 $3.17 Million
Q1 2022 May 10, 2022	BUY	$60.09 - $66.2 $11,296 - $12,445	188 Added 0.34%	55,813 $3.55 Million
Q4 2021 Jan 28, 2022	BUY	$58.98 - $66.05 $144,913 - $162,284	2,457 Added 4.62%	55,625 $3.66 Million
Q3 2021 Oct 27, 2021	BUY	$58.84 - $62.73 $287,374 - $306,373	4,884 Added 10.12%	53,168 $3.13 Million
Q2 2021 Jul 26, 2021	BUY	$57.5 - $60.08 $417,910 - $436,661	7,268 Added 17.72%	48,284 $2.88 Million
Q1 2021 Apr 28, 2021	BUY	$53.02 - $57.54 $632,846 - $686,797	11,936 Added 41.05%	41,016 $2.35 Million
Q4 2020 Feb 08, 2021	BUY	$47.73 - $53.96 $602,782 - $681,460	12,629 Added 76.77%	29,080 $1.57 Million
Q3 2020 Oct 20, 2020	BUY	$45.51 - $51.78 $748,685 - $851,832	16,451 New	16,451 $815,000

Others Institutions Holding DGRW

# of Institutions

781

Shares Held

150M

Call Options Held

4.6K

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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History