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 $5.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
63,542
Previous 60,861 4.41%
Holding current value
$5.2 Million
Previous $4.75 Million 11.31%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
685
Shares Held
133M
Call Options Held
16.5K
Put Options Held
200
View Full List

About WISDOMTREE TR US QUALITY DIVID

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