Money Concepts Capital Corp Wisdomtree Tr Us Quality Divid Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Money Concepts Capital Corp holds 10,796 shares of DGRW stock, worth $905,136. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,796

Previous 40,825 73.56%

Holding current value

$905,136

Previous $3.19 Million 71.81%

% of portfolio

0.07%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.88 - $83.21 $2.28 Million - $2.5 Million	-30,029 Reduced 73.56%	10,796 $898,000
Q2 2024 Aug 02, 2024	SELL	$72.31 - $79.02 $108,971 - $119,083	-1,507 Reduced 3.56%	40,825 $3.19 Million
Q1 2024 May 01, 2024	SELL	$69.56 - $76.3 $2.42 Million - $2.66 Million	-34,818 Reduced 45.13%	42,332 $3.23 Million
Q4 2023 Feb 12, 2024	BUY	$61.43 - $70.36 $330,370 - $378,396	5,378 Added 7.49%	77,150 $5.42 Million
Q3 2023 Oct 31, 2023	SELL	$63.23 - $68.5 $251,528 - $272,493	-3,978 Reduced 5.25%	71,772 $4.56 Million
Q2 2023 Jul 31, 2023	BUY	$61.86 - $66.66 $4.04 Million - $4.36 Million	65,344 Added 627.95%	75,750 $5.05 Million
Q1 2023 May 01, 2023	SELL	$59.34 - $63.43 $91,205 - $97,491	-1,537 Reduced 12.87%	10,406 $648,000
Q3 2022 Oct 27, 2022	BUY	$53.91 - $63.08 $45,500 - $53,239	844 Added 23.16%	4,488 $242,000
Q2 2022 Jul 18, 2022	SELL	$55.42 - $64.55 $444,745 - $518,013	-8,025 Reduced 68.77%	3,644 $211,000
Q1 2022 May 13, 2022	BUY	$60.09 - $66.2 $473,208 - $521,325	7,875 Added 207.56%	11,669 $743,000
Q4 2021 Feb 14, 2022	SELL	$58.98 - $66.05 $6.96 Million - $7.8 Million	-118,072 Reduced 96.89%	3,794 $250,000
Q1 2021 May 17, 2021	BUY	$53.02 - $57.54 $6.26 Million - $6.8 Million	118,152 Added 3181.26%	121,866 $6.97 Million
Q4 2020 May 17, 2021	BUY	$47.73 - $53.96 $177,269 - $200,407	3,714 New	3,714 $200,000

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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Money Concepts Capital Corp Wisdomtree Tr Us Quality Divid Transaction History