New World Advisors LLC Wisdomtree Tr Us Quality Divid Transaction History

New World Advisors LLC

  • $415 Million
  • Q4 2024

A detailed history of New World Advisors LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, New World Advisors LLC holds 6,447 shares of DGRW stock, worth $527,751. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,447
Previous 6,564 1.78%
Holding current value
$527,751
Previous $546,000 4.58%
% of portfolio
0.13%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$80.93 - $85.66 $9,468 - $10,022
-117 Reduced 1.78%
6,447 $521,000
Q3 2024

Oct 24, 2024
BUY
$75.88 - $83.21 $15,251 - $16,725
201 Added 3.16%
6,564 $546,000
Q2 2024

Aug 02, 2024
BUY
$72.31 - $79.02 $45,193 - $49,387
625 Added 10.89%
6,363 $496,000
Q1 2024

Apr 22, 2024
SELL
$69.56 - $76.3 $49,735 - $54,554
-715 Reduced 11.08%
5,738 $437,000
Q4 2023

Jan 29, 2024
BUY
$61.43 - $70.36 $18,920 - $21,670
308 Added 5.01%
6,453 $453,000
Q3 2023

Oct 30, 2023
SELL
$63.23 - $68.5 $31,678 - $34,318
-501 Reduced 7.54%
6,145 $390,000
Q2 2023

Jul 31, 2023
BUY
$61.86 - $66.66 $27,218 - $29,330
440 Added 7.09%
6,646 $443,000
Q4 2021

Feb 11, 2022
BUY
$58.98 - $66.05 $294 - $330
5 Added 0.08%
6,206 $409,000
Q3 2021

Nov 03, 2021
BUY
$58.84 - $62.73 $470 - $501
8 Added 0.13%
6,201 $384,000
Q2 2021

Aug 09, 2021
BUY
$57.5 - $60.08 $402 - $420
7 Added 0.11%
6,193 $370,000
Q1 2021

May 17, 2021
BUY
$53.02 - $57.54 $327,981 - $355,942
6,186 New
6,186 $354,000

Others Institutions Holding DGRW

# of Institutions
758
Shares Held
148M
Call Options Held
8.3K
Put Options Held
2.4K
View Full List

About WISDOMTREE TR US QUALITY DIVID

DGRW Quotes by TradingView
  • Ticker DGRW
  • Sector ETFs
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More about DGRW
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