Monterey Private Wealth, Inc. Wisdomtree Tr Us Quality Divid Transaction History

Monterey Private Wealth, Inc.

$303 Million
Q4 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 126,874 shares of DGRW stock, worth $10.4 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

126,874

Previous 124,782 1.68%

Holding current value

$10.4 Million

Previous $10.4 Million 1.12%

% of portfolio

3.39%

Previous 3.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$80.93 - $85.66 $169,305 - $179,200	2,092 Added 1.68%	126,874 $10.3 Million
Q3 2024 Oct 03, 2024	BUY	$75.88 - $83.21 $323,400 - $354,641	4,262 Added 3.54%	124,782 $10.4 Million
Q2 2024 Jul 08, 2024	BUY	$72.31 - $79.02 $35,721 - $39,035	494 Added 0.41%	120,520 $9.41 Million
Q1 2024 Apr 09, 2024	BUY	$69.56 - $76.3 $28,171 - $30,901	405 Added 0.34%	120,026 $9.14 Million
Q4 2023 Jan 12, 2024	BUY	$61.43 - $70.36 $39,192 - $44,889	638 Added 0.54%	119,621 $8.41 Million
Q3 2023 Oct 10, 2023	BUY	$63.23 - $68.5 $36,420 - $39,456	576 Added 0.49%	118,983 $7.55 Million
Q2 2023 Jul 11, 2023	BUY	$61.86 - $66.66 $32,352 - $34,863	523 Added 0.44%	118,407 $7.89 Million
Q1 2023 Apr 06, 2023	BUY	$59.34 - $63.43 $17,505 - $18,711	295 Added 0.25%	117,884 $7.35 Million
Q4 2022 Jan 20, 2023	BUY	$54.71 - $63.51 $59,798 - $69,416	1,093 Added 0.94%	117,589 $0
Q3 2022 Oct 11, 2022	BUY	$53.91 - $63.08 $6.28 Million - $7.35 Million	116,496 New	116,496 $6.37 Million

Others Institutions Holding DGRW

# of Institutions

759

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Monterey Private Wealth, Inc. Wisdomtree Tr Us Quality Divid Transaction History