Private Wealth Strategies, L.L.C. Wisdomtree Tr Us Quality Divid Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 722,050 shares of DGRW stock, worth $64.4 Million. This represents 11.49% of its overall portfolio holdings.

Number of Shares

722,050

Previous 709,072 1.83%

Holding current value

$64.4 Million

Previous $54 Million 4.32%

% of portfolio

11.49%

Previous 11.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$72.31 - $79.02 $938,439 - $1.03 Million	12,978 Added 1.83%	722,050 $56.4 Million
Q1 2024 May 14, 2024	BUY	$69.56 - $76.3 $394,683 - $432,926	5,674 Added 0.81%	709,072 $54 Million
Q4 2023 Feb 12, 2024	BUY	$61.43 - $70.36 $446,841 - $511,798	7,274 Added 1.04%	703,398 $49.4 Million
Q3 2023 Oct 10, 2023	BUY	$63.23 - $68.5 $282,701 - $306,263	4,471 Added 0.65%	696,124 $44.2 Million
Q2 2023 Aug 07, 2023	BUY	$61.86 - $66.66 $587,670 - $633,270	9,500 Added 1.39%	691,653 $46.1 Million
Q1 2023 May 08, 2023	SELL	$59.34 - $63.43 $600,639 - $642,038	-10,122 Reduced 1.46%	682,153 $42.5 Million
Q4 2022 Feb 13, 2023	BUY	$54.71 - $63.51 $868,247 - $1.01 Million	15,870 Added 2.35%	692,275 $41.8 Million
Q3 2022 Oct 18, 2022	SELL	$53.91 - $63.08 $44,745 - $52,356	-830 Reduced 0.12%	676,405 $36.5 Million
Q2 2022 Jul 26, 2022	SELL	$55.42 - $64.55 $1.02 Million - $1.19 Million	-18,393 Reduced 2.64%	677,235 $38.8 Million
Q1 2022 Apr 29, 2022	SELL	$60.09 - $66.2 $1.55 Million - $1.71 Million	-25,865 Reduced 3.58%	695,628 $44.3 Million
Q4 2021 Jan 24, 2022	BUY	$58.98 - $66.05 $1.73 Million - $1.94 Million	29,321 Added 4.24%	721,493 $47.5 Million
Q3 2021 Nov 02, 2021	BUY	$58.84 - $62.73 $1.94 Million - $2.07 Million	32,946 Added 5.0%	692,172 $40.7 Million
Q2 2021 Aug 02, 2021	BUY	$57.5 - $60.08 $1.81 Million - $1.89 Million	31,435 Added 5.01%	659,226 $39.3 Million
Q1 2021 Apr 13, 2021	BUY	$53.02 - $57.54 $20.5 Million - $22.2 Million	385,832 Added 159.46%	627,791 $35.9 Million
Q4 2020 Jan 15, 2021	BUY	$47.73 - $53.96 $1.53 Million - $1.73 Million	32,066 Added 15.28%	241,959 $13.1 Million
Q3 2020 Oct 13, 2020	BUY	$45.51 - $51.78 $1.4 Million - $1.59 Million	30,798 Added 17.2%	209,893 $10.4 Million
Q2 2020 Jul 14, 2020	BUY	$37.38 - $47.13 $6.69 Million - $8.44 Million	179,095 New	179,095 $8.15 Million

Others Institutions Holding DGRW

# of Institutions

797

Shares Held

153M

Call Options Held

Put Options Held

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About WISDOMTREE TR US QUALITY DIVID

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Private Wealth Strategies, L.L.C. Wisdomtree Tr Us Quality Divid Transaction History