Oppenheimer & CO Inc Wisdomtree Tr Us Quality Divid Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Oppenheimer & CO Inc holds 63,542 shares of DGRW stock, worth $5.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,542

Previous 60,861 4.41%

Holding current value

$5.29 Million

Previous $4.75 Million 11.31%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.88 - $83.21 $203,434 - $223,086	2,681 Added 4.41%	63,542 $5.29 Million
Q2 2024 Aug 07, 2024	BUY	$72.31 - $79.02 $396,981 - $433,819	5,490 Added 9.91%	60,861 $4.75 Million
Q1 2024 May 06, 2024	BUY	$69.56 - $76.3 $436,558 - $478,858	6,276 Added 12.78%	55,371 $4.22 Million
Q4 2023 Feb 13, 2024	BUY	$61.43 - $70.36 $245,658 - $281,369	3,999 Added 8.87%	49,095 $3.45 Million
Q3 2023 Nov 07, 2023	BUY	$63.23 - $68.5 $288,708 - $312,771	4,566 Added 11.27%	45,096 $2.86 Million
Q2 2023 Aug 02, 2023	SELL	$61.86 - $66.66 $303,918 - $327,500	-4,913 Reduced 10.81%	40,530 $2.7 Million
Q1 2023 May 10, 2023	SELL	$59.34 - $63.43 $17,445 - $18,648	-294 Reduced 0.64%	45,443 $2.83 Million
Q4 2022 Feb 07, 2023	BUY	$54.71 - $63.51 $161,996 - $188,053	2,961 Added 6.92%	45,737 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $66,956 - $78,345	1,242 Added 2.99%	42,776 $2.31 Million
Q2 2022 Aug 08, 2022	BUY	$55.42 - $64.55 $470,017 - $547,448	8,481 Added 25.66%	41,534 $2.38 Million
Q1 2022 May 12, 2022	BUY	$60.09 - $66.2 $908,140 - $1 Million	15,113 Added 84.24%	33,053 $2.1 Million
Q4 2021 Feb 02, 2022	SELL	$58.98 - $66.05 $7,844 - $8,784	-133 Reduced 0.74%	17,940 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$58.84 - $62.73 $12,179 - $12,985	207 Added 1.16%	18,073 $1.06 Million
Q2 2021 Aug 03, 2021	BUY	$57.5 - $60.08 $36,570 - $38,210	636 Added 3.69%	17,866 $1.07 Million
Q1 2021 May 10, 2021	BUY	$53.02 - $57.54 $291,344 - $316,182	5,495 Added 46.83%	17,230 $985,000
Q3 2020 Nov 13, 2020	BUY	$45.51 - $51.78 $63,714 - $72,492	1,400 Added 13.55%	11,735 $582,000
Q2 2020 Aug 11, 2020	BUY	$37.38 - $47.13 $22,128 - $27,900	592 Added 6.08%	10,335 $470,000
Q1 2020 May 08, 2020	BUY	$33.65 - $49.64 $6,696 - $9,878	199 Added 2.09%	9,743 $379,000
Q3 2019 Oct 31, 2019	SELL	$44.66 - $45.42 $40,194 - $40,878	-900 Reduced 8.62%	9,544 $430,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,095 Reduced 28.17%	10,444 $456,000
Q1 2019 Apr 24, 2019	BUY	N/A	500 Added 3.56%	14,539 $626,000
Q2 2018 Aug 10, 2018	BUY	N/A	141 Added 1.01%	14,039 $575,000
Q1 2018 May 01, 2018	BUY	N/A	268 Added 1.97%	13,898 $561,000
Q4 2017 Feb 07, 2018	BUY	N/A	6,105 Added 81.13%	13,630 $565,000
Q3 2017 Nov 09, 2017	BUY	N/A	7,525	7,525 $287,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

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Oppenheimer & CO Inc Wisdomtree Tr Us Quality Divid Transaction History