Parsons Capital Management Inc Wisdomtree Tr Us Quality Divid Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Parsons Capital Management Inc holds 10,860 shares of DGRW stock, worth $900,076. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,860

Previous 10,702 1.48%

Holding current value

$900,076

Previous $890,000 1.35%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$80.93 - $85.66 $12,786 - $13,534	158 Added 1.48%	10,860 $878,000
Q3 2024 Nov 04, 2024	BUY	$75.88 - $83.21 $60,931 - $66,817	803 Added 8.11%	10,702 $890,000
Q2 2024 Jul 19, 2024	BUY	$72.31 - $79.02 $49,243 - $53,812	681 Added 7.39%	9,899 $772,000
Q1 2024 Apr 22, 2024	BUY	$69.56 - $76.3 $62,673 - $68,746	901 Added 10.83%	9,218 $702,000
Q4 2023 Jan 22, 2024	BUY	$61.43 - $70.36 $55,348 - $63,394	901 Added 12.15%	8,317 $584,000
Q3 2023 Nov 06, 2023	BUY	$63.23 - $68.5 $71,702 - $77,679	1,134 Added 18.05%	7,416 $470,000
Q2 2023 Aug 04, 2023	BUY	$61.86 - $66.66 $61 - $66	1 Added 0.02%	6,282 $418,000
Q1 2023 Apr 17, 2023	BUY	$59.34 - $63.43 $50,498 - $53,978	851 Added 15.67%	6,281 $391,000
Q4 2022 Feb 13, 2023	BUY	$54.71 - $63.51 $62,314 - $72,337	1,139 Added 26.54%	5,430 $327,000
Q3 2022 Oct 26, 2022	BUY	$53.91 - $63.08 $53 - $63	1 Added 0.02%	4,291 $231,000
Q2 2022 Jul 29, 2022	SELL	$55.42 - $64.55 $9,643 - $11,231	-174 Reduced 3.9%	4,290 $246,000
Q4 2021 Feb 07, 2022	SELL	$58.98 - $66.05 $14,155 - $15,852	-240 Reduced 5.1%	4,464 $294,000
Q3 2021 Nov 09, 2021	BUY	$58.84 - $62.73 $72,667 - $77,471	1,235 Added 35.6%	4,704 $277,000
Q2 2021 Aug 03, 2021	BUY	$57.5 - $60.08 $199,467 - $208,417	3,469 New	3,469 $207,000

Others Institutions Holding DGRW

# of Institutions

727

Shares Held

143M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Parsons Capital Management Inc Wisdomtree Tr Us Quality Divid Transaction History