Patriot Financial Group Insurance Agency, LLC Wisdomtree Tr Us Quality Divid Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 14,210 shares of DGRW stock, worth $1.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,210

Previous 13,314 6.73%

Holding current value

$1.19 Million

Previous $1.11 Million 3.88%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$80.93 - $85.66 $72,513 - $76,751	896 Added 6.73%	14,210 $1.15 Million
Q3 2024 Oct 24, 2024	BUY	$75.88 - $83.21 $152,670 - $167,418	2,012 Added 17.8%	13,314 $1.11 Million
Q2 2024 Jul 26, 2024	SELL	$72.31 - $79.02 $14,968 - $16,357	-207 Reduced 1.8%	11,302 $882,000
Q1 2024 Apr 30, 2024	BUY	$69.56 - $76.3 $834 - $915	12 Added 0.1%	11,509 $876,000
Q4 2023 Jan 19, 2024	BUY	$61.43 - $70.36 $103,570 - $118,626	1,686 Added 17.18%	11,497 $808,000
Q3 2023 Oct 19, 2023	SELL	$63.23 - $68.5 $24,280 - $26,304	-384 Reduced 3.77%	9,811 $622,000
Q2 2023 Jul 17, 2023	BUY	$61.86 - $66.66 $38,167 - $41,129	617 Added 6.44%	10,195 $679,000
Q1 2023 Apr 20, 2023	BUY	$59.34 - $63.43 $66,223 - $70,787	1,116 Added 13.19%	9,578 $597,000
Q4 2022 Jan 17, 2023	BUY	$54.71 - $63.51 $86,770 - $100,726	1,586 Added 23.07%	8,462 $0
Q3 2022 Oct 31, 2022	SELL	$53.91 - $63.08 $2,587 - $3,027	-48 Reduced 0.69%	6,876 $371,000
Q2 2022 Jul 29, 2022	BUY	$55.42 - $64.55 $53,369 - $62,161	963 Added 16.16%	6,924 $397,000
Q1 2022 May 11, 2022	BUY	$60.09 - $66.2 $30,165 - $33,232	502 Added 9.2%	5,961 $380,000
Q4 2021 Jan 10, 2022	BUY	$58.98 - $66.05 $8,964 - $10,039	152 Added 2.86%	5,459 $360,000
Q3 2021 Nov 24, 2021	BUY	$58.84 - $62.73 $62,899 - $67,058	1,069 Added 25.22%	5,307 $312,000
Q2 2021 Jul 30, 2021	SELL	$57.5 - $60.08 $78,430 - $81,949	-1,364 Reduced 24.35%	4,238 $253,000
Q1 2021 Apr 29, 2021	SELL	$53.02 - $57.54 $272,098 - $295,295	-5,132 Reduced 47.81%	5,602 $320,000
Q4 2020 Jan 15, 2021	SELL	$47.73 - $53.96 $55,557 - $62,809	-1,164 Reduced 9.78%	10,734 $580,000
Q3 2020 Oct 21, 2020	BUY	$45.51 - $51.78 $38,956 - $44,323	856 Added 7.75%	11,898 $590,000
Q2 2020 Jul 10, 2020	BUY	$37.38 - $47.13 $19,587 - $24,696	524 Added 4.98%	11,042 $502,000
Q1 2020 Apr 15, 2020	BUY	$33.65 - $49.64 $319,271 - $470,984	9,488 Added 921.17%	10,518 $409,000
Q4 2019 Jan 22, 2020	BUY	$43.65 - $48.63 $25,578 - $28,497	586 Added 131.98%	1,030 $50,000
Q3 2019 Oct 25, 2019	BUY	$44.66 - $45.42 $19,829 - $20,166	444 New	444 $20,000
Q4 2018 Feb 04, 2019	SELL	N/A	-635 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,993 Reduced 86.28%	635 $26,000
Q1 2018 May 14, 2018	BUY	N/A	1,374 Added 42.22%	4,628 $182,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,209 Added 59.12%	3,254 $137,000
Q3 2017 Oct 26, 2017	BUY	N/A	700 Added 52.04%	2,045 $79,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,345	1,345 $50,000

Others Institutions Holding DGRW

# of Institutions

746

Shares Held

147M

Call Options Held

8.1K

Put Options Held

200

View Full List

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Patriot Financial Group Insurance Agency, LLC Wisdomtree Tr Us Quality Divid Transaction History