Private Portfolio Partners LLC Wisdomtree Tr Us Quality Divid Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,661 shares of DGRW stock, worth $475,863. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,661

Previous 4,314 31.22%

Holding current value

$475,863

Previous $328,000 34.45%

% of portfolio

0.36%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $97,401 - $106,439	1,347 Added 31.22%	5,661 $441,000
Q1 2024 May 09, 2024	SELL	$69.56 - $76.3 $11,755 - $12,894	-169 Reduced 3.77%	4,314 $328,000
Q4 2023 Feb 07, 2024	BUY	$61.43 - $70.36 $1,720 - $1,970	28 Added 0.63%	4,483 $315,000
Q3 2023 Nov 14, 2023	SELL	$63.23 - $68.5 $55,199 - $59,800	-873 Reduced 16.39%	4,455 $282,000
Q2 2023 Aug 14, 2023	SELL	$61.86 - $66.66 $12,124 - $13,065	-196 Reduced 3.55%	5,328 $355,000
Q1 2023 May 12, 2023	BUY	$59.34 - $63.43 $13,470 - $14,398	227 Added 4.29%	5,524 $344,000
Q4 2022 Feb 01, 2023	BUY	$54.71 - $63.51 $19,476 - $22,609	356 Added 7.21%	5,297 $319,000
Q3 2022 Mar 14, 2023	BUY	$53.91 - $63.08 $1,078 - $1,261	20 Added 0.41%	4,940 $0
Q3 2022 Nov 07, 2022	BUY	$53.91 - $63.08 $1,078 - $1,261	20 Added 0.41%	4,941 $266,000
Q2 2022 Mar 14, 2023	BUY	$55.42 - $64.55 $50,321 - $58,611	908 Added 22.63%	4,920 $0
Q2 2022 Aug 02, 2022	BUY	$55.42 - $64.55 $50,376 - $58,675	909 Added 22.66%	4,921 $282,000
Q1 2022 Mar 14, 2023	BUY	$60.09 - $66.2 $40,680 - $44,817	677 Added 20.3%	4,012 $0
Q1 2022 May 12, 2022	BUY	$60.09 - $66.2 $40,680 - $44,817	677 Added 20.3%	4,012 $255,000
Q4 2021 Mar 14, 2023	SELL	$58.98 - $66.05 $22,294 - $24,966	-378 Reduced 10.18%	3,335 $0
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $196,698 - $220,276	3,335 New	3,335 $220,000
Q3 2021 Nov 04, 2021	SELL	$58.84 - $62.73 $218,531 - $232,979	-3,714 Closed	0 $0
Q2 2021 Mar 14, 2023	SELL	$57.5 - $60.08 $55,602 - $58,097	-967 Reduced 20.66%	3,713 $0
Q2 2021 Aug 11, 2021	BUY	$57.5 - $60.08 $213,555 - $223,137	3,714 New	3,714 $222,000
Q1 2021 May 17, 2021	SELL	$53.02 - $57.54 $248,186 - $269,344	-4,681 Closed	0 $0
Q4 2020 Mar 14, 2023	SELL	$47.73 - $53.96 $763 - $863	-16 Reduced 0.34%	4,680 $0
Q4 2020 Feb 16, 2021	SELL	$47.73 - $53.96 $763 - $863	-16 Reduced 0.34%	4,681 $253,000
Q3 2020 Mar 14, 2023	SELL	$45.51 - $51.78 $27,351 - $31,119	-601 Reduced 11.35%	4,696 $0
Q3 2020 Nov 16, 2020	BUY	$45.51 - $51.78 $91 - $103	2 Added 0.04%	4,697 $233,000
Q2 2020 Aug 14, 2020	BUY	$37.38 - $47.13 $175,499 - $221,275	4,695 New	4,695 $214,000
Q1 2020 May 14, 2020	SELL	$33.65 - $49.64 $151,660 - $223,727	-4,507 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$44.66 - $45.42 $201,282 - $204,707	4,507 New	4,507 $204,000

Others Institutions Holding DGRW

# of Institutions

659

Shares Held

129M

Call Options Held

6.1K

Put Options Held

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Private Portfolio Partners LLC Wisdomtree Tr Us Quality Divid Transaction History