Morgan Stanley Wisdomtree Tr Us Quality Divid Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Morgan Stanley holds 8,382,040 shares of DGRW stock, worth $684 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,382,040

Previous 8,108,828 3.37%

Holding current value

$684 Million

Previous $633 Million 10.2%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $20.7 Million - $22.7 Million	273,212 Added 3.37%	8,382,040 $697 Million
Q2 2024 Oct 17, 2024	BUY	$72.31 - $79.02 $33 Million - $36 Million	456,200 Added 5.96%	8,108,828 $633 Million
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $33 Million - $36 Million	456,200 Added 5.96%	8,108,828 $633 Million
Q1 2024 Oct 17, 2024	SELL	$69.56 - $76.3 $31.7 Million - $34.8 Million	-456,200 Reduced 5.63%	7,652,628 $583 Million
Q1 2024 Aug 16, 2024	BUY	$69.56 - $76.3 $56.8 Million - $62.4 Million	817,200 Added 11.96%	7,652,628 $583 Million
Q1 2024 May 15, 2024	BUY	$69.56 - $76.3 $56.8 Million - $62.4 Million	817,200 Added 11.96%	7,652,628 $583 Million
Q4 2023 Aug 16, 2024	SELL	$61.43 - $70.36 $78.2 Million - $89.6 Million	-1,273,400 Reduced 15.7%	6,835,428 $480 Million
Q4 2023 Feb 13, 2024	BUY	$61.43 - $70.36 $38.2 Million - $43.7 Million	621,485 Added 10.0%	6,835,428 $480 Million
Q3 2023 Nov 15, 2023	BUY	$63.23 - $68.5 $10.3 Million - $11.2 Million	162,792 Added 2.69%	6,213,943 $395 Million
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $81.7 Million - $88.1 Million	1,320,920 Added 27.93%	6,051,151 $403 Million
Q1 2023 May 15, 2023	SELL	$59.34 - $63.43 $8.81 Million - $9.41 Million	-148,399 Reduced 3.04%	4,730,231 $295 Million
Q4 2022 Feb 14, 2023	SELL	$54.71 - $63.51 $14.6 Million - $16.9 Million	-266,551 Reduced 5.18%	4,878,630 $294 Million
Q3 2022 Nov 14, 2022	SELL	$53.91 - $63.08 $2.37 Million - $2.77 Million	-43,902 Reduced 0.85%	5,145,181 $277 Million
Q2 2022 Oct 27, 2022	BUY	$55.42 - $64.55 $47.5 Million - $55.4 Million	857,967 Added 19.81%	5,189,083 $297 Million
Q2 2022 Aug 15, 2022	BUY	$55.42 - $64.55 $47.5 Million - $55.4 Million	857,967 Added 19.81%	5,189,083 $297 Million
Q1 2022 Oct 27, 2022	SELL	$60.09 - $66.2 $51.6 Million - $56.8 Million	-857,967 Reduced 16.53%	4,331,116 $276 Million
Q1 2022 May 13, 2022	BUY	$60.09 - $66.2 $8.28 Million - $9.13 Million	137,868 Added 3.29%	4,331,116 $276 Million
Q4 2021 Feb 14, 2022	SELL	$58.98 - $66.05 $20.6 Million - $23 Million	-348,663 Reduced 7.68%	4,193,248 $276 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $267 Million - $285 Million	4,541,911 New	4,541,911 $267 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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