Private Advisor Group, LLC Wisdomtree Tr Us Quality Divid Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,462,231 shares of DGRW stock, worth $120 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,462,231

Previous 1,513,226 3.37%

Holding current value

$120 Million

Previous $118 Million 3.02%

% of portfolio

0.78%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.88 - $83.21 $3.87 Million - $4.24 Million	-50,995 Reduced 3.37%	1,462,231 $122 Million
Q2 2024 Aug 05, 2024	SELL	$72.31 - $79.02 $6.35 Million - $6.94 Million	-87,783 Reduced 5.48%	1,513,226 $118 Million
Q1 2024 Apr 30, 2024	BUY	$69.56 - $76.3 $301,264 - $330,455	4,331 Added 0.27%	1,601,009 $122 Million
Q4 2023 Feb 06, 2024	BUY	$61.43 - $70.36 $8.41 Million - $9.64 Million	136,960 Added 9.38%	1,596,678 $112 Million
Q3 2023 Nov 02, 2023	BUY	$63.23 - $68.5 $10.3 Million - $11.2 Million	163,331 Added 12.6%	1,459,718 $92.7 Million
Q2 2023 Aug 09, 2023	SELL	$61.86 - $66.66 $773,930 - $833,983	-12,511 Reduced 0.96%	1,296,387 $86.4 Million
Q1 2023 May 10, 2023	BUY	$59.34 - $63.43 $246,854 - $263,868	4,160 Added 0.32%	1,308,898 $81.6 Million
Q4 2022 Jan 18, 2023	BUY	$54.71 - $63.51 $8.82 Million - $10.2 Million	161,165 Added 14.09%	1,304,738 $0
Q3 2022 Oct 14, 2022	BUY	$53.91 - $63.08 $4.82 Million - $5.64 Million	89,338 Added 8.47%	1,143,573 $61.7 Million
Q2 2022 Jul 13, 2022	BUY	$55.42 - $64.55 $7.07 Million - $8.24 Million	127,614 Added 13.77%	1,054,235 $60.4 Million
Q1 2022 May 12, 2022	BUY	$60.09 - $66.2 $962,221 - $1.06 Million	16,013 Added 1.76%	926,621 $59 Million
Q4 2021 Feb 10, 2022	SELL	$58.98 - $66.05 $6.98 Million - $7.81 Million	-118,295 Reduced 11.5%	910,608 $60 Million
Q3 2021 Oct 14, 2021	BUY	$58.84 - $62.73 $9.62 Million - $10.3 Million	163,418 Added 18.88%	1,028,903 $60.5 Million
Q2 2021 Aug 12, 2021	SELL	$57.5 - $60.08 $3.04 Million - $3.18 Million	-52,891 Reduced 5.76%	865,485 $51.6 Million
Q1 2021 Apr 22, 2021	BUY	$53.02 - $57.54 $2.23 Million - $2.42 Million	42,084 Added 4.8%	918,376 $52.5 Million
Q4 2020 Apr 01, 2021	BUY	$47.73 - $53.96 $10.4 Million - $11.8 Million	218,559 Added 33.23%	876,292 $47.3 Million
Q3 2020 Nov 02, 2020	BUY	$45.51 - $51.78 $4.28 Million - $4.86 Million	93,938 Added 16.66%	657,733 $32.6 Million
Q2 2020 Aug 17, 2020	BUY	$37.38 - $47.13 $2.11 Million - $2.67 Million	56,567 Added 11.15%	563,795 $25.6 Million
Q1 2020 May 12, 2020	BUY	$33.65 - $49.64 $4.56 Million - $6.73 Million	135,627 Added 36.5%	507,228 $19.7 Million
Q4 2019 Feb 10, 2020	BUY	$43.65 - $48.63 $3.07 Million - $3.42 Million	70,333 Added 23.35%	371,601 $18 Million
Q3 2019 Nov 13, 2019	BUY	$44.66 - $45.42 $901,998 - $917,347	20,197 Added 7.19%	301,268 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	56,570 Added 25.2%	281,071 $12.3 Million
Q1 2019 May 13, 2019	BUY	N/A	41,678 Added 22.8%	224,501 $9.67 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,151 Added 4.07%	182,823 $7.01 Million
Q3 2018 Nov 01, 2018	BUY	N/A	108,528 Added 161.63%	175,672 $7.79 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-87,976 Reduced 56.71%	67,144 $2.76 Million
Q1 2018 May 09, 2018	BUY	N/A	67,192 Added 76.42%	155,120 $6.26 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-107,547 Reduced 55.02%	87,928 $3.73 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,457 Added 0.75%	195,475 $7.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	194,018	194,018 $7.14 Million

Others Institutions Holding DGRW

# of Institutions

685

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Private Advisor Group, LLC Wisdomtree Tr Us Quality Divid Transaction History