Rothschild Investment Corp Wisdomtree Tr Us Quality Divid Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Rothschild Investment Corp holds 5,426 shares of DGRW stock, worth $460,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,426

Previous 5,401 0.46%

Holding current value

$460,341

Previous $360,000 4.17%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$63.23 - $68.5 $1,580 - $1,712	25 Added 0.46%	5,426 $345,000
Q2 2023 Jul 18, 2023	BUY	$61.86 - $66.66 $1,422 - $1,533	23 Added 0.43%	5,401 $360,000
Q1 2023 Apr 24, 2023	BUY	$59.34 - $63.43 $1,305 - $1,395	22 Added 0.41%	5,378 $335,000
Q4 2022 Jan 19, 2023	BUY	$54.71 - $63.51 $1,641 - $1,905	30 Added 0.56%	5,356 $323,000
Q3 2022 Oct 21, 2022	BUY	$53.91 - $63.08 $1,725 - $2,018	32 Added 0.6%	5,326 $287,000
Q2 2022 Jul 12, 2022	BUY	$55.42 - $64.55 $1,662 - $1,936	30 Added 0.57%	5,294 $303,000
Q1 2022 Apr 18, 2022	SELL	$60.09 - $66.2 $10,155 - $11,187	-169 Reduced 3.11%	5,264 $335,000
Q4 2021 Jan 24, 2022	BUY	$58.98 - $66.05 $30,374 - $34,015	515 Added 10.47%	5,433 $358,000
Q3 2021 Oct 12, 2021	BUY	$58.84 - $62.73 $289,375 - $308,506	4,918 New	4,918 $289,000

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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Rothschild Investment Corp Wisdomtree Tr Us Quality Divid Transaction History