Relative Value Partners Group, LLC Wisdomtree Tr Us Quality Divid Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$69.56 - $76.3 $590,773 - $648,015
-8,493 Reduced 1.11%
757,541 $57.7 Million
Q4 2023

Feb 12, 2024
BUY
$61.43 - $70.36 $673,825 - $771,778
10,969 Added 1.45%
766,034 $53.8 Million
Q3 2023

Nov 13, 2023
BUY
$63.23 - $68.5 $939,091 - $1.02 Million
14,852 Added 2.01%
755,065 $47.9 Million
Q2 2023

Aug 11, 2023
BUY
$61.86 - $66.66 $555,750 - $598,873
8,984 Added 1.23%
740,213 $49.3 Million
Q1 2023

May 12, 2023
SELL
$59.34 - $63.43 $587,466 - $627,957
-9,900 Reduced 1.34%
731,229 $45.6 Million
Q4 2022

Feb 13, 2023
BUY
$54.71 - $63.51 $381,547 - $442,918
6,974 Added 0.95%
741,129 $44.7 Million
Q3 2022

Nov 10, 2022
SELL
$53.91 - $63.08 $292,623 - $342,398
-5,428 Reduced 0.73%
734,155 $39.6 Million
Q2 2022

Aug 11, 2022
SELL
$55.42 - $64.55 $136,721 - $159,244
-2,467 Reduced 0.33%
739,583 $45.1 Million
Q1 2022

May 13, 2022
BUY
$60.09 - $66.2 $209,714 - $231,038
3,490 Added 0.47%
742,050 $47.2 Million
Q4 2021

Feb 11, 2022
BUY
$58.98 - $66.05 $177,765 - $199,074
3,014 Added 0.41%
738,560 $48.6 Million
Q3 2021

Nov 12, 2021
BUY
$58.84 - $62.73 $179,520 - $191,389
3,051 Added 0.42%
735,546 $43.3 Million
Q2 2021

Aug 12, 2021
SELL
$57.5 - $60.08 $33,637 - $35,146
-585 Reduced 0.08%
732,495 $43.7 Million
Q1 2021

May 12, 2021
BUY
$53.02 - $57.54 $49,732 - $53,972
938 Added 0.13%
733,080 $41.9 Million
Q4 2020

Feb 12, 2021
BUY
$47.73 - $53.96 $1.1 Million - $1.24 Million
23,003 Added 3.24%
732,142 $39.5 Million
Q3 2020

Nov 12, 2020
BUY
$45.51 - $51.78 $465,112 - $529,191
10,220 Added 1.46%
709,139 $35.2 Million
Q2 2020

Aug 14, 2020
SELL
$37.38 - $47.13 $841,498 - $1.06 Million
-22,512 Reduced 3.12%
698,919 $31.8 Million
Q1 2020

May 13, 2020
BUY
$33.65 - $49.64 $520,767 - $768,228
15,476 Added 2.19%
721,431 $28.1 Million
Q4 2019

Feb 13, 2020
BUY
$43.65 - $48.63 $387,350 - $431,542
8,874 Added 1.27%
705,955 $34.2 Million
Q3 2019

Nov 14, 2019
BUY
$44.66 - $45.42 $646,274 - $657,272
14,471 Added 2.12%
697,081 $0
Q2 2019

Aug 13, 2019
BUY
N/A
165,736 Added 32.07%
682,610 $29.8 Million
Q1 2019

May 14, 2019
SELL
N/A
-21 Reduced -0.0%
516,874 $22.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
4,487 Added 0.88%
516,895 $19.8 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-16,420 Reduced 3.1%
512,408 $22.7 Million
Q2 2018

Aug 13, 2018
BUY
N/A
13,376 Added 2.6%
528,828 $21.7 Million
Q1 2018

May 11, 2018
SELL
N/A
-7,014 Reduced 1.34%
515,452 $20.8 Million
Q4 2017

Feb 09, 2018
BUY
N/A
16,708 Added 3.3%
522,466 $21.6 Million
Q3 2017

Nov 09, 2017
BUY
N/A
19,737 Added 4.06%
505,758 $19.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
486,021
486,021 $17.9 Million

Others Institutions Holding DGRW

# of Institutions
684
Shares Held
133M
Call Options Held
16.5K
Put Options Held
200
View Full List

About WISDOMTREE TR US QUALITY DIVID

DGRW Quotes by TradingView
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