Prestige Wealth Management Group LLC Wisdomtree Tr Us Quality Divid Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 655,493 shares of DGRW stock, worth $53.7 Million. This represents 11.85% of its overall portfolio holdings.

Number of Shares

655,493

Previous 671,769 2.42%

Holding current value

$53.7 Million

Previous $52.4 Million 4.03%

% of portfolio

11.85%

Previous 11.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.88 - $83.21 $1.24 Million - $1.35 Million	-16,276 Reduced 2.42%	655,493 $54.5 Million
Q2 2024 Aug 06, 2024	SELL	$72.31 - $79.02 $1.83 Million - $2 Million	-25,293 Reduced 3.63%	671,769 $52.4 Million
Q1 2024 Apr 26, 2024	SELL	$69.56 - $76.3 $3.69 Million - $4.05 Million	-53,065 Reduced 7.07%	697,062 $53.1 Million
Q4 2023 Apr 26, 2024	SELL	$61.43 - $70.36 $546,604 - $626,063	-8,898 Reduced 1.17%	750,127 $52.7 Million
Q4 2023 Feb 08, 2024	SELL	$61.43 - $70.36 $546,604 - $626,063	-8,898 Reduced 1.17%	750,127 $52.7 Million
Q3 2023 Apr 26, 2024	SELL	$63.23 - $68.5 $1.7 Million - $1.85 Million	-26,942 Reduced 3.43%	759,025 $48.2 Million
Q3 2023 Nov 13, 2023	SELL	$63.23 - $68.5 $1.7 Million - $1.85 Million	-26,942 Reduced 3.43%	759,025 $48.2 Million
Q2 2023 Apr 26, 2024	SELL	$61.86 - $66.66 $4.91 Million - $5.29 Million	-79,299 Reduced 9.16%	785,967 $52.4 Million
Q2 2023 Aug 11, 2023	SELL	$61.86 - $66.66 $4.91 Million - $5.29 Million	-79,299 Reduced 9.16%	785,967 $52.4 Million
Q1 2023 Apr 26, 2024	BUY	$59.34 - $63.43 $9.98 Million - $10.7 Million	168,204 Added 24.13%	865,266 $53.9 Million
Q1 2023 May 16, 2023	SELL	$59.34 - $63.43 $2.14 Million - $2.29 Million	-36,120 Reduced 4.01%	865,266 $53.9 Million
Q4 2022 Feb 07, 2023	BUY	$54.71 - $63.51 $206,584 - $239,813	3,776 Added 0.42%	901,386 $54.4 Million
Q3 2022 Nov 01, 2022	BUY	$53.91 - $63.08 $355,913 - $416,454	6,602 Added 0.74%	897,610 $48.4 Million
Q2 2022 Aug 10, 2022	BUY	$55.42 - $64.55 $1.46 Million - $1.7 Million	26,313 Added 3.04%	891,008 $51.1 Million
Q1 2022 May 05, 2022	BUY	$60.09 - $66.2 $2.17 Million - $2.39 Million	36,146 Added 4.36%	864,695 $55.1 Million
Q4 2021 Feb 15, 2022	BUY	$58.98 - $66.05 $1.81 Million - $2.03 Million	30,673 Added 3.84%	828,549 $54.6 Million
Q3 2021 Nov 12, 2021	BUY	$58.84 - $62.73 $1.7 Million - $1.82 Million	28,936 Added 3.76%	797,876 $46.9 Million
Q2 2021 Aug 12, 2021	BUY	$57.5 - $60.08 $168,245 - $175,794	2,926 Added 0.38%	768,940 $45.9 Million
Q1 2021 May 13, 2021	BUY	$53.02 - $57.54 $3.9 Million - $4.23 Million	73,489 Added 10.61%	766,014 $43.8 Million
Q4 2020 Feb 17, 2021	BUY	$47.73 - $53.96 $1.9 Million - $2.15 Million	39,873 Added 6.11%	692,525 $37.4 Million
Q3 2020 Oct 26, 2020	BUY	$45.51 - $51.78 $11.6 Million - $13.2 Million	255,223 Added 64.22%	652,652 $32.4 Million
Q2 2020 Aug 13, 2020	BUY	$37.38 - $47.13 $14.8 Million - $18.7 Million	396,348 Added 36664.94%	397,429 $18.1 Million
Q1 2020 May 15, 2020	BUY	$33.65 - $49.64 $31,328 - $46,214	931 Added 620.67%	1,081 $42,000
Q4 2019 Jan 28, 2020	BUY	$43.65 - $48.63 $6,547 - $7,294	150 New	150 $7,000

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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Prestige Wealth Management Group LLC Wisdomtree Tr Us Quality Divid Transaction History