Oxinas Partners Wealth Management LLC Wisdomtree Tr Us Quality Divid Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 117,993 shares of DGRW stock, worth $9.74 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

117,993

Previous 105,107 12.26%

Holding current value

$9.74 Million

Previous $8.2 Million 19.69%

% of portfolio

6.24%

Previous 5.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.88 - $83.21 $977,789 - $1.07 Million	12,886 Added 12.26%	117,993 $9.82 Million
Q2 2024 Aug 01, 2024	SELL	$72.31 - $79.02 $291,120 - $318,134	-4,026 Reduced 3.69%	105,107 $8.2 Million
Q1 2024 Apr 18, 2024	BUY	$69.56 - $76.3 $42,640 - $46,771	613 Added 0.56%	109,133 $8.31 Million
Q4 2023 Jan 22, 2024	BUY	$61.43 - $70.36 $36,919 - $42,286	601 Added 0.56%	108,520 $7.63 Million
Q3 2023 Oct 25, 2023	BUY	$63.23 - $68.5 $137,335 - $148,782	2,172 Added 2.05%	107,919 $6.85 Million
Q2 2023 Jul 14, 2023	BUY	$61.86 - $66.66 $150,010 - $161,650	2,425 Added 2.35%	105,747 $7.05 Million
Q1 2023 Apr 12, 2023	BUY	$59.34 - $63.43 $16,081 - $17,189	271 Added 0.26%	103,322 $6.44 Million
Q4 2022 Jan 17, 2023	BUY	$54.71 - $63.51 $378,921 - $439,870	6,926 Added 7.21%	103,051 $0
Q3 2022 Oct 17, 2022	SELL	$53.91 - $63.08 $216,664 - $253,518	-4,019 Reduced 4.01%	96,125 $5.18 Million
Q2 2022 Jul 15, 2022	BUY	$55.42 - $64.55 $160,330 - $186,743	2,893 Added 2.97%	100,144 $5.74 Million
Q1 2022 Apr 20, 2022	BUY	$60.09 - $66.2 $1.8 Million - $1.98 Million	29,878 Added 44.35%	97,251 $6.19 Million
Q4 2021 Jan 19, 2022	BUY	$58.98 - $66.05 $3.58 Million - $4.01 Million	60,684 Added 907.22%	67,373 $4.44 Million
Q3 2021 Nov 01, 2021	SELL	$58.84 - $62.73 $14,356 - $15,306	-244 Reduced 3.52%	6,689 $394,000
Q2 2021 Jul 26, 2021	SELL	$57.5 - $60.08 $11,500 - $12,016	-200 Reduced 2.8%	6,933 $414,000
Q1 2021 May 04, 2021	SELL	$53.02 - $57.54 $3.46 Million - $3.75 Million	-65,206 Reduced 90.14%	7,133 $408,000
Q4 2020 Jan 19, 2021	BUY	$47.73 - $53.96 $3.45 Million - $3.9 Million	72,339 New	72,339 $3.9 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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Oxinas Partners Wealth Management LLC Wisdomtree Tr Us Quality Divid Transaction History