New Edge Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, New Edge Advisors, LLC holds 509,686 shares of DGRW stock, worth $42.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

509,686

Previous 382,672 33.19%

Holding current value

$42.6 Million

Previous $29.9 Million 42.0%

% of portfolio

0.28%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $9.64 Million - $10.6 Million	127,014 Added 33.19%	509,686 $42.4 Million
Q2 2024 Aug 15, 2024	BUY	$72.31 - $79.02 $3.59 Million - $3.92 Million	49,648 Added 14.91%	382,672 $29.9 Million
Q1 2024 May 14, 2024	BUY	$69.56 - $76.3 $20.3 Million - $22.3 Million	292,516 Added 722.12%	333,024 $25.4 Million
Q4 2023 Feb 13, 2024	BUY	$61.43 - $70.36 $632,360 - $724,285	10,294 Added 34.07%	40,508 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$63.23 - $68.5 $538,719 - $583,620	8,520 Added 39.27%	30,214 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $1.21 Million - $1.31 Million	19,605 Added 938.49%	21,694 $1.45 Million
Q1 2023 May 12, 2023	SELL	$59.34 - $63.43 $223,830 - $239,257	-3,772 Reduced 64.36%	2,089 $130,000
Q4 2022 Feb 14, 2023	BUY	$54.71 - $63.51 $320,655 - $372,232	5,861 New	5,861 $353,000
Q2 2022 Aug 09, 2022	BUY	$55.42 - $64.55 $318,498 - $370,968	5,747 New	5,747 $329,000
Q1 2022 May 13, 2022	SELL	$60.09 - $66.2 $375,322 - $413,485	-6,246 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$58.98 - $66.05 $368,389 - $412,548	6,246 New	6,246 $412,000
Q1 2021 Apr 26, 2021	SELL	$53.02 - $57.54 $219,873 - $238,618	-4,147 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$47.73 - $53.96 $2,720 - $3,075	-57 Reduced 1.36%	4,147 $224,000
Q3 2020 Nov 03, 2020	BUY	$45.51 - $51.78 $191,324 - $217,683	4,204 New	4,204 $208,000
Q3 2017 Nov 13, 2017	SELL	N/A	-660 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	660	660 $0

Others Institutions Holding DGRW

# of Institutions

707

Shares Held

136M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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New Edge Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History