Providence Capital Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 250 shares of DGRW stock, worth $21,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$21,015

Previous $19,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$59.34 - $63.43 $909,978 - $972,699	-15,335 Reduced 98.4%	250 $15,000
Q1 2023 May 17, 2023	BUY	$59.34 - $63.43 $921,668 - $985,194	15,532 Added 29305.66%	15,585 $971,000
Q1 2023 May 10, 2023	SELL	$59.34 - $63.43 $11,689 - $12,495	-197 Reduced 78.8%	53 $3,000
Q2 2021 Aug 09, 2021	BUY	$57.5 - $60.08 $14,375 - $15,020	250 New	250 $15,000
Q1 2021 May 13, 2021	SELL	$53.02 - $57.54 $85,574 - $92,869	-1,614 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$47.73 - $53.96 $53,887 - $60,920	1,129 Added 232.78%	1,614 $87,000
Q1 2019 May 08, 2019	SELL	N/A	-15 Reduced 3.0%	485 $21,000
Q1 2018 May 10, 2018	SELL	N/A	-30 Reduced 5.66%	500 $20,000
Q4 2017 Feb 12, 2018	BUY	N/A	530	530 $22,000

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

Ticker DGRW
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Providence Capital Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History